Investment adviser · CRD 329246

TCG LABS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TCG LABS MANAGEMENT, LP

SAN FRANCISCO, CA, United States · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

TCG LABS OPPORTUNITY I, LPVenture Capital Fund · Last reported Mar 19, 2026$439MGross asset value

Form D fundraising filings

TCG Labs Opportunity I, LP

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 9750

Fund details & source
Fund ID
805-6698539132
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-532804

Form ADV 2070355 · Mar 19, 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 LABS FUND I, LPVenture Capital Fund · Last reported Mar 19, 2026$407MGross asset value

Form D fundraising filings

TCG Labs Fund I, LP

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 9750

Fund details & source
Fund ID
805-8126699538
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-493370

Form ADV 2070355 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE LETTERMAN DRIVE, BUILDING D, SUITE M-900
SAN FRANCISCO, CA, 94129-1492, United States

CRD 329246

Filing source

Form ADV 2070355 · Mar 19, 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.