| Fund ID | 805-6009002873 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 Balanced Fund, L.P. | Other Private | $248.6M |
| Tcg Onshore Balanced Fund, L.P. | Other Private | $214.6M |
| Tcg Diversifying Strategies Fund, L.P. | Other Private | $57.9M |
Tcg Private Credit 2024 (offshore), L.P. reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Tcg Private Credit 2024 (offshore), L.P. is managed by Focus Partners Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.