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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals48$76,478,15964.7%
Pooled investment vehicles1$21,017,42617.8%
Individuals81$18,934,39016.0%
Charities1$1,803,9291.5%
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 fund

The 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.

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
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 103
RALEIGH, 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.