Form D · Hedge Fund
TRG Global Emerging Markets Multi Manager Fund, L.P.
New York, NY · CIK 0001504133
Offering snapshot reported Apr 14, 2023 · SEC filing
- Reported sold
- $226M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$225,780,000 → $226,206,000
- Reported investors9 → 12
- Minimum accepted$1,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2023 | Amendment | $226,206,000 | $426,000vs Mar 6, 2019 | 12 | SEC filing |
| Apr 18, 2022 | Amendment | $226,206,000 | $426,000vs Mar 6, 2019 | 12 | SEC filing |
| Apr 28, 2021 | Amendment | $226,206,000 | $426,000vs Mar 6, 2019 | 12 | SEC filing |
| Apr 30, 2020 | Amendment | $225,906,000 | $126,000vs Mar 6, 2019 | 12 | SEC filing |
| Dec 10, 2019 | Amendment | $225,780,000 | $0vs Mar 6, 2019 | 9 | SEC filing |
| Mar 6, 2019 | Amendment | $225,780,000 | $0vs Mar 7, 2018 | 9 | SEC filing |
| Mar 7, 2018 | Amendment | $225,780,000 | $25,000,000vs Mar 9, 2017 | 9 | SEC filing |
| Mar 9, 2017 | Amendment | $200,780,000 | $0vs Mar 10, 2016 | 8 | SEC filing |
| Mar 10, 2016 | Amendment | $200,780,000 | $40,055,000vs Mar 11, 2015 | 8 | SEC filing |
| Mar 11, 2015 | Amendment | $160,725,000 | $10,000,000vs Mar 12, 2014 | 7 | SEC filing |
| Mar 12, 2014 | Amendment | $150,725,000 | $460,000vs Mar 13, 2013 | 6 | SEC filing |
| Mar 13, 2013 | Amendment | $150,265,000 | $15,000vs Mar 14, 2012 | 6 | SEC filing |
| Mar 14, 2012 | Amendment | $150,250,000 | $9,610,000vs Mar 15, 2011 | 5 | SEC filing |
| Mar 15, 2011 | Initial | $140,640,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-156758
Source: Form D, filed Apr 14, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
LAZARD ALTERNATIVE EMERGING MARKETS FUND, L.P.
Investment adviser: LAZARD ALTERNATIVES, LLC
- Gross asset value
- $174M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 979528 · Mar 23, 2016 · Schedule D 7.B.(1), fund 805-4485972791
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Llc Lazard Alternative Emerging Markets Gp, | Executive |
| Llc Lazard Alternatives | Executive |
| Trg Allocation Llc | Executive |
| Trg Management Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022