The TRG CAPITAL GROUP is a privately held investment adviser that advises $6.91Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. TRG CAPITAL GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 28.45% over the last 5-years.
The Group has been registered with the SEC for 20.53 years and is comprised of 1 filing and 2 relying advisers. They operate out of 10 office locations with their Headquarters at 65 EAST 55TH STREET 15TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 102 employees comprised of 54 investment and 48 non-investment staff. The total number of Employees increased by 5.15% over the last 5-years.
Their $6.91Bn in assets advised are owned by 51 private funds, 6 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.36Bn or 63.1% of Total Assets and Investment Companies (IC) own $191.13mn or 2.77% of Total Assets.
The Group's top investment strategies include Emerging Markets, Multi Strat and Real Estate, representing 92.56%, 4.25% and 2.69% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 6 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 13 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $524.67mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
TRG CAPITAL GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.