Trg Private Credit Latin America SARL
Private Equity FundFund ID 805-1063908306Luxembourg
Gross assets
$41M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Trg Private Credit Latin America SARL is a private equity fund managed by Trg Management LP. The fund reports $41 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $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 ID | 805-1063908306 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trg Ents LP | Real Estate | $1.88B |
| Baf Latam Credit Fund | Private Equity | $524.7M |
| Saltus Separate Account, L.P. | Hedge | $312.6M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trg Private Credit Latin America SARL?
Trg Private Credit Latin America SARL reports $41 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Trg Private Credit Latin America SARL?
The stated minimum investment is $1 million.
Who manages Trg Private Credit Latin America SARL?
Trg Private Credit Latin America SARL is managed by Trg Management LP.
Does Trg Private Credit Latin America SARL 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
Reported gross assets
$41MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.