Investment adviser · CRD 112685
TCG ADVISORS, LP
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Jun 5, 2020
- Regulatory AUM
- $3.6B Form ADV · Item 5.F
- Client accounts
- 1,774 Accounts, not individual clients
- Employees
- 99 Reported in this filing
- Advisory professionals
- 37 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 153 | $2,018,943,012 | 56.0% |
| Pooled investment vehicles | 156 | $542,044,221 | 15.0% |
| High-net-worth individuals | 127 | $271,128,067 | 7.5% |
| Investment companies | 2 | $270,916,155 | 7.5% |
| Charities | 5 | $263,964,536 | 7.3% |
| Individuals | 435 | $89,632,173 | 2.5% |
| Retirement plans | 1 | $63,262,831 | 1.8% |
| Corporations & businesses | 12 | $56,876,794 | 1.6% |
| Banks & thrifts | 1 | $9,054,923 | 0.3% |
| Business development companies | 1 | $8,339,493 | 0.2% |
| Insurance companies | 2 | $8,254,529 | 0.2% |
| Other investment advisers | 1 | $491,433 | 0.0% |
Filing source
Form ADV 1420561 · Jun 5, 2020 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
1845 REAL ESTATE HOLDINGS, LLCReal Estate Fund · Last reported Jun 5, 2020$3.54MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER
PCAOB 215
Fund details & source
- Fund ID
- 805-4990315234
- Reported beneficial owners
- 14
- Minimum commitment
- $35K
Form ADV 1420561 · Jun 5, 2020 · 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.
TCG GROWTH & INCOME FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2015$5.07MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9599125321
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 880982 · Mar 31, 2015 · 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.
TCG SELECT INVESTORS, LLCOther Private Fund · Last reported May 1, 2017$4.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6172398219
- Reported beneficial owners
- 23
- Minimum commitment
- $50K
Form ADV 1112416 · May 1, 2017 · 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.
TCG SELECT INVESTORS TWO, LLCOther Private Fund · Last reported May 3, 2019$2.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRAZIER & DEETER
PCAOB 215
Fund details & source
- Fund ID
- 805-9694675819
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
Form ADV 1321496 · May 3, 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.
MASTER ELITE SMA, LLCPrivate Equity Fund · Last reported Mar 31, 2015$1.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8617389352
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 880982 · Mar 31, 2015 · 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.
TCG SELECT INVESTORS THREE, LLCOther Private Fund · Last reported Dec 14, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8693306352
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
Form ADV 1053225 · Dec 14, 2016 · 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: Jun 5, 2020. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
900 S. CAPITAL OF TEXAS HWY, SUITE 350AUSTIN, TX, 78746, United States
CRD 112685
Filing source
Form ADV 1420561 · Jun 5, 2020 · 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.