TRG Global Emerging Markets Multi Manager Fund is a Hedge Fund in New York, that has raised $226.21 mm from 12 investors, for a fund started in Oct 2010. Data from SEC filing on 14 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TRG Alternative Emerging Markets Fund, L.P., Lazard Alternative Emerging Markets Fund, L.P.
SEC CIK
IRS number
273508590
AUM ?
$270.52 mm
Address
TRG Global Emerging Markets Multi Manager Fund
30 ROCKEFELLER PLAZA
NEW YORK
NY 10112
30 ROCKEFELLER PLAZA
NEW YORK
NY 10112
Phone
212-632-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
TRG Management LP | $6.60 bn | |
Airro India Sidecar Fund Cayman Master LP | $160.76 mm | Private Equity Fund |
Airro India Sidecar Fund Cayman LP | ||
Airro India Sidecar Fund Cayman Corp | ||
Bengal TR Cayman SLP LP | ||
Airro India Sidecar Fund Us LP | ||
Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | $553.83 mm | Private Equity Fund |
Asian Infrastructure & Related Resources Opportunity Fund Cayman LP | ||
Asian Infrastructure & Related Resources Opportunity Fund Uk LP | ||
Asian Infrastructure & Related Resources Opportunity Fund Us LP | ||
Coral 1 Cayman SLP LP | ||
Asian Infrastructure & Related Resources Opportunity Fund Cayman Corp | ||
Asian Infrastructure & Related Resources Opportunity Fund II Pte LTD | $50.55 mm | Private Equity Fund |
Asian Infrastructure & Related Resources Opportunity Fund II Us LP | ||
Asian Infrastructure & Related Resources Opportunity Fund II Uk LP | ||
Coral 2 Cayman SS LP | ||
Asian Infrastructure & Related Resources Opportunity Fund II Cayman LP | ||
Asian Infrastructure & Related Resources Opportunity Fund II Cayman Corp | ||
Balam Fund I, LP | $77.02 mm | Private Equity Fund |
Baltic Cruises Investment LP | $29.59 mm | Private Equity Fund |
Fondo De Capital Privado TRG FCP La | $45.82 mm | Private Equity Fund |
Saltus Separate Account, L.P. | $339.67 mm | Hedge Fund |
Star Business Enterprises Limited | $71.78 mm | Private Equity Fund |
TRG Argentina Private Equity Fund, L.P. | $93.38 mm | Private Equity Fund |
TRG BT Fund, LP | $181.36 mm | Real Estate Fund |
TRG Co-investment, L.P. | $1.58 mm | Private Equity Fund |
TRG Co-investment Program Limited | ||
TRG Emerging Europe Private Equity Fund SCSP | $104.91 mm | Private Equity Fund |
TRG Emerging Frontier Equities Master Fund, LTD. | $62.46 mm | Hedge Fund |
TRG Emerging Frontier Equities Fund, L.P. | ||
TRG Emerging Markets Local Debt Ucits Fund | $91.45 mm | Other Private Fund |
TRG Farm Land Opitmization Fund, LP | $226.70 mm | Real Estate Fund |
TRG Forestry Fund 7 International, LP | $690.71 k | Real Estate Fund |
TRG Forestry Fund 7-A, LP | $197.26 k | Real Estate Fund |
TRG Forestry Fund 7-B, LP | $304.13 k | Real Estate Fund |
TRG Forestry Fund 8-A, LP | $2.47 mm | Real Estate Fund |
TRG Forestry Fund 8-B, LP | $5.38 mm | Real Estate Fund |
TRG Forestry Fund 9, LP | $324.36 mm | Real Estate Fund |
TRG Global Clean Energy Services Fund IV, LP | $8.36 mm | Private Equity Fund |
TRG Global Emerging Markets Multi Manager Fund, L.P. | $270.52 mm | Other Private Fund |
TRG Global Opportunity Master Fund, LTD. | $3.59 mm | Private Equity Fund |
the Rohatyn Group Global Opportunity Fund, LTD. | ||
the Rohatyn Group Global Opportunity Partners, L.P. | ||
TRG Global Opportunity Intermediate Fund, LTD. | ||
TRG Growth Partnership II, L.P. | $714.58 mm | Private Equity Fund |
Bach II Carry, L.P. | ||
TRG Growth Partnership (Cayman Offshore) II, L.P. | ||
TRG Growth Partnership (Cayman Onshore) II, L.P. | ||
TRG Growth Partnership, L.P. | $11.88 mm | Private Equity Fund |
Bach Carried Interest Program Limited | ||
Bach Carried Interest, L.P. | ||
TRG Growth Partnership (Cayman), L.P. | ||
TRG Growth Partnership (Delaware), L.P. | ||
TRG Growth Partnership (Offshore), L.P. | ||
TRG Latin America Private Equity Fund I, L.P. | $135.79 mm | Private Equity Fund |
TRG Long Horizons Forestry Fund-a, LP | $92.36 mm | Real Estate Fund |
TRG Long Horizons Forestry Fund-b, LP | $90.67 mm | Real Estate Fund |
TRG Nassau Partnership, L.P. | $104.24 mm | Private Equity Fund |
TRG Pluto LP | $12.60 mm | Private Equity Fund |
TRG Private Credit Latin America Sarl | $62.68 mm | Private Equity Fund |
TRG Quokka Fund LP | $127.59 mm | Real Estate Fund |
TRG Special Opportunity Master Fund, LTD. | $10.54 mm | Private Equity Fund |
the Rohatyn Group Special Opportunity Fund, LTD | ||
the Rohatyn Group Special Opportunity Partners LP | ||
TRG Threshold Timber Corp | $479.66 mm | Real Estate Fund |
TRG Threshold Timber Corp Mi | $374.31 mm | Real Estate Fund |
TRG Threshold Timber LP | $630.09 mm | Real Estate Fund |
TRGGP II Co-invest L.P. | $55.21 mm | Private Equity Fund |
TRGGP II Co-invest Program Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $226.21 mm, 12 investors
14 Apr 23
D/A
Indefinite amount in investment fund, sold $226.21M, 12 investors
18 Apr 22
D/A
Indefinite amount in investment fund, sold $226.21M, 12 investors
28 Apr 21
D/A
Indefinite amount in investment fund, sold $225.91M, 12 investors
30 Apr 20
D/A
Indefinite amount in investment fund, sold $225.78M, 9 investors
10 Dec 19
D/A
Indefinite amount in investment fund, sold $225.78M, 9 investors
6 Mar 19
D/A
Indefinite amount in investment fund, sold $225.78M, 9 investors
7 Mar 18
D/A
Indefinite amount in investment fund, sold $200.78M, 8 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $200.78M, 8 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $160.73M, 7 investors
11 Mar 15
Latest ownership filings
No filings