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Trg Pge LP

Private Equity FundFund ID 805-5722855982Cayman Islands
Gross assets
$43.7M
Min. investment
$14.1M
Beneficial owners
7
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Trg Pge LP is a private equity fund managed by Trg Management LP. The fund reports $43.7 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $14.1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5722855982
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Trg Ents LPReal Estate$1.88B
Baf Latam Credit FundPrivate Equity$524.7M
Saltus Separate Account, L.P.Hedge$312.6M
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Frequently asked questions

How large is Trg Pge LP?

Trg Pge LP reports $43.7 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Trg Pge LP?

The stated minimum investment is $14.1 million.

Who manages Trg Pge LP?

Trg Pge LP is managed by Trg Management LP.

Does Trg Pge LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
New York, NY

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$43.7M▲ 310%
Mar '25 — $10.6MApr '25 — $10.6MMay '25 — $10.6MJun '25 — $10.6MJul '25 — $10.6MAug '25 — $10.6MSep '25 — $10.6MOct '25 — $10.6MNov '25 — $10.6MDec '25 — $10.6MJan '26 — $10.6MFeb '26 — $10.6MMar '26 — $43.7MApr '26 — $43.7MMay '26 — $43.7MJun '26 — $43.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.