| Fund ID | 805-3296454240 |
| 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 | 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 3.0 Co-Invest, LP reports $24.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $25 million.
Tcg 3.0 Co-Invest, 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.