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TRG MANAGEMENT LP
CRD 138083File 801-65631
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$6.72B
Top 25% of cohort (national)
Discretionary AUM
$4.32B
Non-discretionary $2.40B
Clients
43
48 accounts
Employees
102
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 25, 2006
- Principal office
- 65 EAST 55TH STREET, 15TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-984-2900
- Website
- HTTP://WWW.ROHATYNGROUP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.72B
- Discretionary AUM
- $4.32B
- Non-discretionary AUM
- $2.40B
- Discretionary accounts
- 43
- Non-discretionary accounts
- 5
- Total accounts
- 48
- AUM per client
- $156.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $58.6M |
| Non-U.S. persons | Fewer than 5 | $2.26B |
| Other investment advisers | Fewer than 5 | $36.2M |
| Pooled investment vehicles | 43 | $4.36B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.