AUMdb

Asian Infrastructure & Related Resources Opportunity Fund Ii Pte Ltd

Private Equity Fund · Singapore · master fund

Advised by Trg Management Lp · reported Apr 2024

Gross asset value

$78.2M

Beneficial owners

24

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4403488890
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
45%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.