| Fund ID | 805-5012258271 |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Baf Latam Credit Fund | Private Equity | $524.7M |
| Saltus Separate Account, L.P. | Hedge | $323.6M |
| Trg Forestry Fund 9, LP | Real Estate | $262.3M |
Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP reports $311.9 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP is managed by Trg Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.