Hedge fund profile
Saltus Separate Account, L.P.
Saltus Separate Account, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trg Management LP, based in New York, New York, United States.
$312.6Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1462923099
Reference ID198218
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:37:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-65631
CRD138083
Regulatory AUM$6.7B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Trg Separate Account Gp, LLC
Auditors
ERNST & YOUNG
Custodians
J.P. MORGAN
Administrators
CITCO
Same adviser