Trg Local Currency Opportunity Master Fund, Ltd.
Trg Local Currency Opportunity Master Fund, Ltd. is a hedge fund operated by Trg Management Lp and has approximately $12.3 million in assets. The current minimum investment for Trg Local Currency Opportunity Master Fund, Ltd. is $5000000. Management owns 98 percent of the fund.
Trg Local Currency Opportunity Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1672693542
Fund Manager: Trg Management Lp (Crd# 138083)
Registered Location: Cayman Islands
Total Assets: $12.3 million
Minimum Investment: $5000000
Private Funds Managed by Trg Management Lp (16): Trg Emerging Market Local Debt Master Fund Ltd , Trg Local Currency Opportunity Master Fund Ltd , Trg Puente Argentina Select Opportunity Master Fund Ltd , Trggp Ii Co Invest Lp, Balam Fund I Lp , Baltic Cruises Investment Lp , Fondo De Capital Privado Trg Fcp La , The Rohatyn Group Korea I Private Equity Fund , Trg Argentina Private Equity Fund Lp , Trg Co Investment Lp , Trg Global Clean Energy Services Fund Iv Lp , Trg Global Opportunity Master Fund Ltd , Trg Growth Partnership Ii Lp , Trg Growth Partnership Lp , Trg Latin America Private Equity Fund I Lp , Trg Special Opportunity Master Fund Ltd
Trg Local Currency Opportunity Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 98%
Fund of Fund Ownership: 0%
Non-US Ownership: 14%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Baml, ,
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): Citco Fund Services (Bahamas) Limited
Trg Local Currency Opportunity Master Fund, Ltd. Charts and Graphs
Total AUM: $12.3 million
Rank: 20942 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 98%
Rank: 1735 out of 30967 registered private funds
Go back to private fund search
