Investment adviser · CRD 311718
TCG CROSSOVER MANAGEMENT, LLC
Investment adviser filing (IA)
PALO ALTO, CA, United States · Form ADV filed May 29, 2026
- Regulatory AUM
- $5.06B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 9 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 | 3 | $5,055,348,555 | 100.0% |
Filing source
Form ADV 2104393 · May 29, 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
3 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 CROSSOVER FUND I, LPOther Private Fund · Last reported May 29, 2026$1.91BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1020
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9613234405
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-386412
Form ADV 2104393 · May 29, 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 CROSSOVER FUND II, LPOther Private Fund · Last reported May 29, 2026$1.71BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1020
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1799286020
- Reported beneficial owners
- 98
- Minimum commitment
- $1M
- Form D file number
- 021-478183
Form ADV 2104393 · May 29, 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 CROSSOVER FUND III, LPOther Private Fund · Last reported May 29, 2026$168MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1020
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4860989657
- Reported beneficial owners
- 117
- Minimum commitment
- $1M
- Form D file number
- 021-550055
Form ADV 2104393 · May 29, 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: May 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
245 LYTTON AVE., SUITE 350PALO ALTO, CA, 94301, United States
CRD 311718
Filing source
Form ADV 2104393 · May 29, 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.