Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM
Total Accounts
10Y AUM Change
Private Funds
Private funds reported by Trg Management LP
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Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees
Clients per Employee
10Y Employee Change
Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.
Ownership
Reported direct and indirect ownership ranges
Each range applies to a separate reported relationship and should not be added together.
Reported ownership ranges
Highlighted bands show the percentage range reported in Form ADV.
0%25%50%75%100%
TRG MANAGEMENT PRINCIPALS LPDirect owner · Schedule AInterest in TRG MANAGEMENT LP
75%+
BANGKOK BANK PUBLIC COMPANY LIMITEDDirect owner · Schedule AInterest in TRG MANAGEMENT LP
5% to < 10%
AI NORTH AMERICA, INC.Direct owner · Schedule AInterest in TRG MANAGEMENT LP
5% to < 10%
NICOLAS STREIT ROHATYNDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
BERNARD SCHAFFER STEINBERGDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
MIGUEL ANGEL GUTIERREZDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
CEZAR PERALTA CONSINGDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
CHARTSIRI NMN SOPHONPANICHDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
VLADIMIR NMN KRINDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
JACOB MARC COHENDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
MICHAEL HENRY RICHARDSONDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
MICHAEL STEPHEN DARIEN CLARIDGEDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
ROBERTO CHUTEDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
Colin Douglas ClarkDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
Erik KankainenDirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
MICHAEL VINCENT DE ANGELODirect owner · Schedule AInterest in TRG MANAGEMENT LP
< 5%
NICOLAS STREIT ROHATYNIndirect owner · Schedule BInterest in ROHATYN MANAGEMENT INTERESTS, LLC
75%+
NICOLAS STREIT ROHATYNIndirect owner · Schedule BInterest in TRG MANAGEMENT PRINCIPALS LP
75%+
AYALA CORPORATIONIndirect owner · Schedule BInterest in AI NORTH AMERICA, INC.
75%+
ROHATYN MANAGEMENT INTERESTS, LLCIndirect owner · Schedule BInterest in TRG MANAGEMENT PRINCIPALS LP
25% to < 50%
Bars represent the reported range at that individual ownership step, not an estimated percentage of the advisory firm. Indirect relationships may refer to intermediate entities rather than directly to Trg Management LP.
Reported ownership and control details
Form ADV · Filing date 2026-03-31 · Schedules A and B
| # | Owner / person & role | Interest in entity | Reported interest | Control person | Title / status acquired | Source |
|---|---|---|---|---|---|---|
| 1 | TRG MANAGEMENT PRINCIPALS LPGENERAL PARTNER OF TRG MANAGEMENT LP ("TRG")Domestic entity | TRG MANAGEMENT LP | 75% or moreCode E | Yes | GENERAL PARTNER OF TRG MANAGEMENT LP ("TRG")02/2003 | Schedule APDF page 189 |
| 2 | NICOLAS STREIT ROHATYNCEO & CIO, MEMBER OF THE BOARD OF TRG, TRG VENTURE CAPITAL GP ENTITIES, TRG ALLOCATION, TRG INDIA AND TRG SINGAPOREIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | Yes | CEO & CIO, MEMBER OF THE BOARD OF TRG, TRG VENTURE CAPITAL GP ENTITIES, TRG ALLOCATION, TRG INDIA AND TRG SINGAPORE02/2003 | Schedule APDF page 189 |
| 3 | BERNARD SCHAFFER STEINBERGMEMBER OF THE BOARD OF PARTNERS OF TRG AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRGIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | Yes | MEMBER OF THE BOARD OF PARTNERS OF TRG AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG08/2006 | Schedule APDF page 189 |
| 4 | MIGUEL ANGEL GUTIERREZMEMBER OF EACH THE BOARD OF PARTNERS AND THE EXECUTIVE COMMITTEE FOR TRGIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | Yes | MEMBER OF EACH THE BOARD OF PARTNERS AND THE EXECUTIVE COMMITTEE FOR TRG07/2004 | Schedule APDF page 189 |
| 5 | CEZAR PERALTA CONSINGMEMBER OF THE BOARD OF PARTNERS OF TRGIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | MEMBER OF THE BOARD OF PARTNERS OF TRG01/2008 | Schedule APDF page 189 |
| 6 | BANGKOK BANK PUBLIC COMPANY LIMITEDLIMITED PARTNERForeign entity | TRG MANAGEMENT LP | 5% to less than 10%Code A | No | LIMITED PARTNER05/2009 | Schedule APDF page 189 |
| 7 | CHARTSIRI NMN SOPHONPANICHMEMBER OF THE BOARD OF PARTNERS OF TRGIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | MEMBER OF THE BOARD OF PARTNERS OF TRG01/2010 | Schedule APDF page 189 |
| 8 | VLADIMIR NMN KRINCHIEF RISK OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRGIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | Yes | CHIEF RISK OFFICER AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG04/2010 | Schedule APDF page 189 |
| 9 | AI NORTH AMERICA, INC.LIMITED PARTNERDomestic entity | TRG MANAGEMENT LP | 5% to less than 10%Code A | No | LIMITED PARTNER12/2009 | Schedule APDF page 189 |
| 10 | JACOB MARC COHENHEAD OF BUSINESS MANAGEMENT, GENERAL COUNSEL AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRGIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | Yes | HEAD OF BUSINESS MANAGEMENT, GENERAL COUNSEL AND MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG09/2019 | Schedule APDF page 189 |
| 11 | MICHAEL HENRY RICHARDSONBOARD MEMBER FOR TRG VENTURE CAPITAL INTERNATIONAL PARTNERSHIP G.P. LIMITEDIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | BOARD MEMBER FOR TRG VENTURE CAPITAL INTERNATIONAL PARTNERSHIP G.P. LIMITED02/2005 | Schedule APDF page 189 |
| 12 | MICHAEL STEPHEN DARIEN CLARIDGEMEMBER OF THE EXECUTIVE COMMITTEE FOR TRG AND HEAD OF TRG BOSTON OFFICEIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | MEMBER OF THE EXECUTIVE COMMITTEE FOR TRG AND HEAD OF TRG BOSTON OFFICE09/2018 | Schedule APDF page 189 |
| 13 | ROBERTO CHUTEPARTNER OF TRG MANAGEMENT PRINCIPALS LPIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | PARTNER OF TRG MANAGEMENT PRINCIPALS LP10/2017 | Schedule APDF page 189 |
| 14 | PAUL ANTHONY HOLMESCHIEF COMPLIANCE OFFICERIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | CHIEF COMPLIANCE OFFICER09/2019 | Schedule APDF page 189 |
| 15 | Colin Douglas ClarkPARTNER OF TRG MANAGEMENT PRINCIPALS LPIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | PARTNER OF TRG MANAGEMENT PRINCIPALS LP11/2021 | Schedule APDF page 189 |
| 16 | Erik KankainenPARTNER OF TRG MANAGEMENT PRINCIPALS LPIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | PARTNER OF TRG MANAGEMENT PRINCIPALS LP11/2021 | Schedule APDF page 189 |
| 17 | MICHAEL VINCENT DE ANGELOPARTNER OF TRG MANAGEMENT PRINCIPALS LPIndividual | TRG MANAGEMENT LP | Less than 5%Code NA | No | PARTNER OF TRG MANAGEMENT PRINCIPALS LP01/2024 | Schedule APDF page 189 |
| 18 | ROHATYN MANAGEMENT INTERESTS, LLCMANAGING MEMBERDomestic entity | TRG MANAGEMENT PRINCIPALS LP | 25% to less than 50%Code C | Yes | MANAGING MEMBER02/2003 | Schedule BPDF page 190 |
| 19 | NICOLAS STREIT ROHATYNMANAGING MEMBERIndividual | ROHATYN MANAGEMENT INTERESTS, LLC | 75% or moreCode E | Yes | MANAGING MEMBER12/2001 | Schedule BPDF page 190 |
| 20 | NICOLAS STREIT ROHATYNMANAGING MEMBERIndividual | TRG MANAGEMENT PRINCIPALS LP | 75% or moreCode E | Yes | MANAGING MEMBER12/2001 | Schedule BPDF page 190 |
| 21 | AYALA CORPORATIONSHAREHOLDERForeign entity | AI NORTH AMERICA, INC. | 75% or moreCode E | No | SHAREHOLDER07/2006 | Schedule BPDF page 190 |
Less than 5% may include zero. Code F identifies a role without specifying a percentage. Reported interests may overlap and may not include every owner. Total indirect ownership is not calculated.
Compliance & Disclosures
Filing dated 3/31/2026 6:37:54 PM
Responses were selected by the RIA in its filing. Questions are shortened for readability; “you” refers to the reporting firm, and some questions also cover advisory affiliates.
RIA or supervised-person involvementThe RIA reported that none of the events below involve the firm or its supervised persons.RIA responseNo
AFelonies2 No
In the past ten years, have you or any advisory affiliate:
- A1Been convicted of or pleaded guilty or no contest to a felony?No
- A2Been charged with a felony?No
BMisdemeanors2 No
In the past ten years, have you or any advisory affiliate:
- B1Been convicted of or pleaded guilty or no contest to a misdemeanor involving investments, an investment-related business, fraud, false statements or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, or extortion?No
- B2Been charged with a misdemeanor of the kind listed above?No
CSEC or CFTC actions5 No
Has the SEC or CFTC ever:
- C1Found you or an advisory affiliate made a false statement or omission?No
- C2Found you or an advisory affiliate violated SEC or CFTC regulations or statutes?No
- C3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
- C4Entered an order against you or an advisory affiliate in connection with investment-related activity?No
- C5Imposed a civil money penalty on you or an advisory affiliate, or ordered you or an advisory affiliate to cease and desist from any activity?No
DOther regulatory actions5 No
Has any other federal regulatory agency, state regulatory agency, or foreign financial regulatory authority ever:
- D1Found you or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?No
- D2Found you or an advisory affiliate violated investment-related regulations or statutes?No
- D3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
- D4In the past ten years, entered an order against you or an advisory affiliate in connection with investment-related activity?No
- D5Denied, suspended, or revoked your or an advisory affiliate’s registration or license, or otherwise prevented association with an investment-related business or restricted activities?No
ESelf-regulatory organization actions4 No
Has a self-regulatory organization or commodities exchange ever:
- E1Found you or an advisory affiliate made a false statement or omission?No
- E2Found you or an advisory affiliate violated its rules, other than a violation designated as a minor rule violation under an SEC-approved plan?No
- E3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
- E4Disciplined you or an advisory affiliate by expulsion, suspension, barring association with other members, or otherwise restricting activities?No
FProfessional authorizations1 No
- FHas an authorization to act as an attorney, accountant, or federal contractor granted to you or an advisory affiliate ever been revoked or suspended?No
GPending regulatory proceedings1 No
- GAre you or any advisory affiliate now the subject of a regulatory proceeding that could result in a “Yes” answer to any part of C, D, or E?No
HCivil judicial actions and proceedings4 No
(1) Court actions
Has a domestic or foreign court:
- H(1)(a)In the past ten years, enjoined you or an advisory affiliate in connection with investment-related activity?No
- H(1)(b)Found that you or an advisory affiliate violated investment-related statutes or regulations?No
- H(1)(c)Dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or an advisory affiliate by a state or foreign financial regulatory authority?No
(2) Pending civil proceedings
- H(2)Are you or any advisory affiliate now the subject of a civil proceeding that could result in a “Yes” answer to any part of H(1)?No
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.