| Fund ID | 805-8407334207 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| 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-A, LP | Private Equity | $602.3M |
Tcg 2.0 Eiv Ek, LLC reports $132,519 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5,000.
Tcg 2.0 Eiv Ek, LLC 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.