Trggp II Co-Invest L.P.
Private Equity FundFund ID 805-5591917003Cayman Islands
Gross assets
$1.9M
Min. investment
$10K
Beneficial owners
73
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
Trggp II Co-Invest L.P. is a private equity fund managed by Trg Management LP. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $10,000. 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 | 805-5591917003 |
| 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 | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Trggp II Co-Invest L.P.?
Trggp II Co-Invest L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Trggp II Co-Invest L.P.?
The stated minimum investment is $10,000.
Who manages Trggp II Co-Invest L.P.?
Trggp II Co-Invest L.P. is managed by Trg Management LP.
Does Trggp II Co-Invest L.P. 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
$1.9M▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.