Investment adviser · CRD 138083

TRG MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $6.72B
Client accounts: 48
Employees: 102
Advisory professionals: 54

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	43	$4,359,752,429	64.9%
Sovereign wealth & foreign institutions	Fewer than 5	$2,263,299,910	33.7%
Corporations & businesses	Fewer than 5	$58,639,228	0.9%
Other investment advisers	Fewer than 5	$36,228,000	0.5%

Filing source

Form ADV 2046598 · Mar 31, 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

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

TRG ENTS LPReal Estate Fund · Last reported Mar 31, 2026$1.88BGross asset value

Fund administrator CITCO JERSEY CITY, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian CITIGROUP BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-1945701292
Reported beneficial owners: 2
Minimum commitment: $12.2M

Form ADV 2046598 · Mar 31, 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.

BAF LATAM CREDIT FUNDPrivate Equity Fund · Last reported Mar 31, 2026$525MGross asset value

Form D fundraising filings

BAF LATAM CREDIT FUND

Custodian BANQUE HERITAGE MONTEVIDEO, Uruguay Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7683403870
Reported beneficial owners: 50
Minimum commitment: $1M
Form D file number: 021-287666

Form ADV 2046598 · Mar 31, 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.

SALTUS SEPARATE ACCOUNT, L.P.Hedge Fund · Last reported Mar 31, 2026$313MGross asset value

Fund administrator CITCO JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian J.P. MORGAN BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-1462923099
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2046598 · Mar 31, 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.

ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LPPrivate Equity Fund · Last reported Mar 31, 2026$277MGross asset value

Feeder funds

ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN LP
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND UK LP
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US LLC
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US LP
CORAL 1 CAYMAN SLP LP

Fund administrator JP MORGAN PRIVATE EQUITY & REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC

Fund details & source

Fund ID: 805-5012258271
Reported beneficial owners: 245
Minimum commitment: $500K

Form ADV 2046598 · Mar 31, 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.

TRG FORESTRY FUND 9, LPReal Estate Fund · Last reported Mar 31, 2026$235MGross asset value

Form D fundraising filings

GMO Forestry Fund 9, L.P.

Fund administrator CITCO JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian J.P. MORGAN BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-3619433770
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-141656

Form ADV 2046598 · Mar 31, 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.

AIRRO INDIA SIDECAR FUND CAYMAN MASTER LPPrivate Equity Fund · Last reported Mar 31, 2026$132MGross asset value

Feeder funds

AIRRO INDIA SIDECAR FUND CAYMAN LP
AIRRO INDIA SIDECAR FUND US LLC
AIRRO INDIA SIDECAR FUND US LP
BENGAL TRCAYMAN SLP LP

Fund administrator JP MORGAN PRIVATE EQUITY & REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong

Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-9801796525
Reported beneficial owners: 31
Minimum commitment: $10M

Form ADV 2046598 · Mar 31, 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.

TRG FARM LAND OPITMIZATION FUND, LPReal Estate Fund · Last reported Mar 31, 2026$128MGross asset value

Form D fundraising filings

GMO FARM LAND OPTIMIZATION FUND, L.P.

Fund administrator CITCO JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-8848276509
Reported beneficial owners: 36
Minimum commitment: $5M
Form D file number: 021-189386

Form ADV 2046598 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

65 EAST 55TH STREET, 15TH FLOOR
NEW YORK, NY, 10022, United States

CRD 138083

Filing source

Form ADV 2046598 · Mar 31, 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.