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 92%
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 92% 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 |
| Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | Private Equity | $277.1M |
| Trg Forestry Fund 9, LP | Real Estate | $235.4M |
| Airro India Sidecar Fund Cayman Master LP | Private Equity | $132.4M |
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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 92% 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
New York, NY
Service providers
Reported gross assets
$1.9M▼ 92%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,635 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,391 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.