TRG CAPITAL MANAGEMENT, INC.

Legal name: TRG CAPITAL MANAGEMENT INCORPORATED

CRD 146674File 801-136816

APPROVED

Retail clients

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$118.2M

Bottom 25% of cohort (national)

Discretionary AUM

$118.2M

Clients

131

388 accounts

Employees

Bottom 25% of cohort in NC

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: ARO
Registration date: Jul 23, 2026
Principal office: 8321 SIX FORKS ROAD, SUITE 103, RALEIGH, NC, 27615
Phone: 919-239-4163
Website: HTTPS://WWW.TRGCAP.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $118.2M
Discretionary AUM: $118.2M
Non-discretionary AUM: $0
Discretionary accounts: 388
Non-discretionary accounts: 0
Total accounts: 388
AUM per client: $903K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	1	$1.8M
High net worth individuals	48	$76.5M
Pooled investment vehicles	1	$21.0M
Individuals (other than high net worth individuals)	81	$18.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Hourly charges
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
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 11

This 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.