Trg Special Opportunity Master Fund, Ltd.
Private Equity FundFund ID 805-8706463580Cayman Islands
Gross assets
$3.6M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Trg Special Opportunity Master Fund, Ltd. is a private equity fund managed by Trg Management LP. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $5 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 | 805-8706463580 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Special Opportunity Master Fund, Ltd.?
Trg Special Opportunity Master Fund, Ltd. reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Trg Special Opportunity Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Trg Special Opportunity Master Fund, Ltd.?
Trg Special Opportunity Master Fund, Ltd. is managed by Trg Management LP.
Does Trg Special Opportunity Master Fund, Ltd. 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
$3.6M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.