Investment adviser · CRD 146674
TRG CAPITAL MANAGEMENT, INC.
Investment adviser filing (IA)
TRG CAPITAL MANAGEMENT INCORPORATED
RALEIGH, NC, United States · Form ADV filed Aug 17, 2026
- Regulatory AUM
- $118M Form ADV · Item 5.F
- Client accounts
- 388 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 48 | $76,478,159 | 64.7% |
| Pooled investment vehicles | 1 | $21,017,426 | 17.8% |
| Individuals | 81 | $18,934,390 | 16.0% |
| Charities | 1 | $1,803,929 | 1.5% |
Filing source
Form ADV 2126333 · Aug 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRG DYNAMIC RISK MANAGER - LEVEL 2 FUND, L.P.Hedge Fund · Last reported Aug 17, 2026$21MGross asset value
Form D fundraising filings
TRG Dynamic Long/Short Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-7617536482
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-166692
Form ADV 2126333 · Aug 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 17, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Hourly · Performance-based
Principal office
8321 SIX FORKS ROAD, SUITE 103RALEIGH, NC, 27615, United States
CRD 146674
Filing source
Form ADV 2126333 · Aug 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.