| Fund ID | 805-7033756591 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Baf Latam Credit Fund | Private Equity | $524.7M |
| Saltus Separate Account, L.P. | Hedge | $323.6M |
| Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | Private Equity | $311.9M |
Trg Latin America Private Equity Fund I, L.P. reports $126.2 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Trg Latin America Private Equity Fund I, L.P. is managed by Trg Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.