Investment adviser · CRD 298007
TCG CAPITAL MANAGEMENT
Investment adviser filing (IA)
TCG CAPITAL MANAGEMENT, LP
PLAYA VISTA, CA, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $2.65B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 17 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 |
|---|---|---|---|
| Pooled investment vehicles | 13 | $2,648,514,065 | 100.0% |
Filing source
Form ADV 2065298 · Mar 26, 2026 · 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
14 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.
TCG 3.0-A, LPPrivate Equity Fund · Last reported Mar 26, 2026$708MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
COMPUTERSHARE INC.
LEI 0K2D5AK28E3O5CC06E35
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5848025953
- Reported beneficial owners
- 253
- Minimum commitment
- $500K
- Form D file number
- 021-395261
Form ADV 2065298 · Mar 26, 2026 · 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 2.0-A, LPPrivate Equity Fund · Last reported Mar 26, 2026$684MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6674539081
- Reported beneficial owners
- 78
- Minimum commitment
- $500K
- Form D file number
- 021-324307
Form ADV 2065298 · Mar 26, 2026 · 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 3.0-B, LPPrivate Equity Fund · Last reported Mar 26, 2026$642MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
COMPUTERSHARE INC
LEI 0K2D5AK28E3O5CC06E35
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6215709559
- Reported beneficial owners
- 68
- Minimum commitment
- $500K
- Form D file number
- 021-395264
Form ADV 2065298 · Mar 26, 2026 · 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 2.0-B, LPPrivate Equity Fund · Last reported Mar 26, 2026$393MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3371949599
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-324310
Form ADV 2065298 · Mar 26, 2026 · 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 3.0 JOGGER CO-INVEST, LPPrivate Equity Fund · Last reported Mar 26, 2026$140MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4945542832
- Reported beneficial owners
- 10
- Minimum commitment
- $3.5M
- Form D file number
- 021-502930
Form ADV 2065298 · Mar 26, 2026 · 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 3.0 LOVEVERY, LPPrivate Equity Fund · Last reported Mar 26, 2026$73MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1671634834
- Reported beneficial owners
- 3
- Minimum commitment
- $25M
Form ADV 2065298 · Mar 26, 2026 · 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 CRYPTO-A, LPPrivate Equity Fund · Last reported Mar 26, 2026$68.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8456838574
- Reported beneficial owners
- 59
- Minimum commitment
- $100K
- Form D file number
- 021-411518
Form ADV 2065298 · Mar 26, 2026 · 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
12180 MILLENNIUM DRIVE, SUITE 500PLAYA VISTA, CA, 90094, United States
CRD 298007
Filing source
Form ADV 2065298 · Mar 26, 2026 · 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.