Investment adviser · CRD 169163

TCA FUND MANAGEMENT GROUP

Investment adviser filing (IA)

TCA FUND MANAGEMENT GROUP CORP.

AVENTURA, FL, United States · Form ADV filed Mar 29, 2019

Regulatory AUM: $497M
Client accounts: 3
Employees: 46
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$496,835,822	100.0%

Filing source

Form ADV 1283582 · Mar 29, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TCA GLOBAL CREDIT MASTER FUND, LPOther Private Fund · Last reported Mar 29, 2019$497MGross asset value

Feeder funds

Fund administrator CIRCLE INVESTMENT SUPPORT SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian ABN AMRO (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Custodian BRANCH BANKING AND TRUST COMPANY ATLANTA, Georgia, United States Related to adviser: No

Custodian LEK SECURITIES LONDON, United Kingdom Related to adviser: No

Custodian LUCOSKY BROOKMAN LLP WOODBRIDGE, New Jersey, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer A BOZZINI LUGANO, Switzerland Related to adviser: No

Marketer ALKEN ASSET MANAGEMENT LONDON, United Kingdom Related to adviser: No

Marketer AMMAR MOHAMED ZABADY CAIRO, Egypt (United Arab Republic) Related to adviser: No

Marketer APEX PORTFOLIO SOLUTIONS ISLE OF MAN, Isle of Man Related to adviser: No

Marketer APODOR WEALTH AG BASEL, Switzerland Related to adviser: No

Marketer ARMGARD INVESTMENT MANAGEMENT LONDON, United Kingdom Related to adviser: No

Marketer ASSET STREET LTD LONDON, United Kingdom Related to adviser: No

Marketer BANNER JAPAN KK TOKYO, Japan Related to adviser: No

Marketer CALDEW CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Marketer CANAMOR WEALTH LTD ZURICH, Switzerland Related to adviser: No

Marketer CAPINTRO PARTNERS LTD DUBAI, United Arab Emirates Related to adviser: No

Marketer CAT FINANCIAL PRODUCTS LTD ZURICH, Switzerland Related to adviser: No

Marketer CDR CAPITAL GENEVEA, Switzerland Related to adviser: No

Marketer CHANDLER KING / CONNAUGHT HOUSE CONSULTING LIMITED ESSEX, United Kingdom Related to adviser: No

Marketer DANIEL VAN DER TUIN HOORN, Netherlands Related to adviser: No

Marketer DORON KILCHEVSKY WM RAMAT HASHARON, Israel Related to adviser: No

Marketer EBW CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer EMERALD ALTERNATIVE INVESTMENTS GROUP LTD RA'ANANA, Israel Related to adviser: No

Marketer EQUITY8 PTY LTD SYDNEY, Australia Related to adviser: No

Marketer FAIRWINDS INTERNATIONAL BANK LLC PUERTO RICO, Puerto Rico, United States Related to adviser: No

Marketer FALCON ADVISORS DUBAI, United Arab Emirates Related to adviser: No

Marketer FALCO PRIVATE OFFICE LIMITED LONDON, United Kingdom Related to adviser: No

Marketer FINANCIAL SOLUTIONS TEL AVIV, Israel Related to adviser: No

Marketer GFS BROKER SERVICES GISTEL, Belgium Related to adviser: No

Marketer GG CAPITAL EUROPE TALLINN, Estonia Related to adviser: No

Marketer GREEN SHOOTS UK LTD LONDON, United Kingdom Related to adviser: No

Marketer HFS ASSET MANAGEMENT CENTRAL, Hong Kong Related to adviser: No

Marketer INTEGRAL FINANCIAL SOLUTIONS SHA TIN, Hong Kong Related to adviser: No

Marketer INTERNATIONAL ASSURANCE LIMITED PCC MAURITIUS, Mauritius Related to adviser: No

Marketer IRIDIS AG ZUG, Switzerland Related to adviser: No

Marketer ITALICA INVEST SARL GENEVA, Switzerland Related to adviser: No

Marketer JVSAKK ASIA LIMITED WAN CHAI, Hong Kong Related to adviser: No

Marketer KEI KAWAI KANAGAWA, Japan Related to adviser: No

Marketer KIMFO FINANCIAL STRATEGIES RA'ANANA, Israel Related to adviser: No

Marketer LANNER CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Marketer LEMVI S.A. LAUSANNE, Switzerland Related to adviser: No

Marketer MAGELLAN INVESTMENT ALLIANCE RA'ANANA, Israel Related to adviser: No

Marketer MEITAV DASH GLOBAL MARKETS LTD ST. BNEI-BRAK, Israel Related to adviser: No

Marketer MGI BV NAARDEN, Netherlands Related to adviser: No

Marketer MIGUEL ZIMMERMANN VAZ SARAFANA PFAEFFIKON, Switzerland Related to adviser: No

Marketer OASIS FZE RAS AL-KHAIMAH, United Arab Emirates Related to adviser: No

Marketer ORBICLE ADVISORS SEOUL, Korea, South Related to adviser: No

Marketer PHILIP STEUBER ZURICH, Switzerland Related to adviser: No

Marketer PHOENIX INSURANCE GIVATAIM, Israel Related to adviser: No

Marketer PRESTIGE FUND MANAGEMENT CAYMAN ISLANDS, Cayman Islands Related to adviser: No

Marketer ROYAL ALLIANCE ASSOCIATES, INC. (AIG AG) NEW YORK, New York, United States Related to adviser: No

Marketer SHORELINE CAPITAL HOLDINGS LIMITED TORTOLA, British Virgin Islands Related to adviser: No

Marketer STRATEGIC ADVISORY INVESTMENT DUERAUER ZURICH, Switzerland Related to adviser: No

Marketer TCG ASSET MANAGEMENT (CAYMAN) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer THALASSA LIMITED LONDON, United Kingdom Related to adviser: No

Marketer TRILLIUM WEALTH DUBAI, United Arab Emirates Related to adviser: No

Marketer WATTS CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer WIN DRIVER INVESTMENT TAIPEI, Taiwan, Republic of China Related to adviser: No

Marketer XTREME INVESTMENTS LTD HAMILTON, Bermuda Related to adviser: No

Marketer YOUNG AMERICA CAPITAL AND MGI MAMARONECK, New York, United States Related to adviser: No

Marketer ZETTA SOLUTIONS LTD TEL AVIV, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5306

Fund details & source

Fund ID: 805-5667557927
Reported beneficial owners: 403
Minimum commitment: $100K
Form D file number: 021-148241
Form D file number: 021-148330

Form ADV 1283582 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

19950 W COUNTRY CLUB DR, SUITE 101
AVENTURA, FL, 33180, United States

CRD 169163

Filing source

Form ADV 1283582 · Mar 29, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.