Data / Investment advisers / New York / TRG Management LP
TRG Management LP, New York, NY: $6.7 billion AUM, SEC registered investment adviser
TRG Management LP is an SEC registered investment adviser with its main office in New York, New York and reports $6.7 billion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include pooled investment vehicles, sovereign wealth funds and foreign official institutions and corporations and other businesses. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 27 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 138083
- SEC file number
- 801-65631
- SEC status
- Approved, effective January 25, 2006
- Main office
- 65 East 55th Street 15th Floor, New York, NY 10022
- Phone
- (212) 984-2900
- Website
- rohatyngroup.com
- Regulatory AUM
- $6,717,919,567 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $4,322,768,984
- Non discretionary AUM
- $2,395,150,583
- Accounts
- 48
- Employees
- 102, of which 54 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 27: 17 private equity funds, 8 real estate funds, 2 hedge funds
- Gross assets of private funds
- $4,304,116,845
- Other offices
- 9
- Umbrella registration
- 2 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 43 | $4.36 billion |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $2.26 billion |
| Corporations or other businesses | Fewer than 5 | $58.6 million |
| Other investment advisers | Fewer than 5 | $36.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $6.72 billion | March 31, 2026 |
| December 1, 2025 | $6.52 billion | November 5, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Tilden Park Capital Management LP | New York | $6.84 billion | 2 | adviserinfo.sec.gov |
| Silver Rock Capital Partners | New York | $6.83 billion | 18 | adviserinfo.sec.gov |
| Glazer Capital, LLC. | New York | $6.81 billion | 2 | adviserinfo.sec.gov |
| Lead Edge Capital Management, LLC | New York | $6.77 billion | 14 | adviserinfo.sec.gov |
| Laurion Capital Management LP | New York | $6.76 billion | 3 | adviserinfo.sec.gov |
| Trutino Capital Management, LLC | New York | $6.72 billion | 1 | adviserinfo.sec.gov |
| Leeds Equity Partners | New York | $6.71 billion | 27 | adviserinfo.sec.gov |
| BC Partners Advisors L.P. | New York | $6.69 billion | 9 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving sovereign wealth funds and foreign official institutions
- Advisers that manage private funds
- TRG Management LP on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.