| Fund ID | 805-6674539081 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tcg 3.0-A, LP | Private Equity | $673.6M |
| Tcg 3.0-B, LP | Private Equity | $653.1M |
| Tcg 2.0-B, LP | Private Equity | $351M |
Tcg 2.0-A, LP reports $602.3 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $500,000.
Tcg 2.0-A, LP is managed by Tcg Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.