Investment adviser · CRD 269954

TCI FUND MANAGEMENT LIMITED

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.

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

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

Private funds & service providers

11 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.

THE CHILDREN'S INVESTMENT MASTER FUNDHedge Fund · Last reported Jun 29, 2026$70.3BGross asset value

Feeder funds

  • THE CHILDREN'S INVESTMENT FUND
  • THE CHILDREN'S INVESTMENT FUND LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian STATE STREET TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS HEDGE FUND STRATEGIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LOMBARD ODIER FUNDS (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer TCI ADVISORY SERVICES LLP LONDON, United Kingdom Related to adviser: Yes
Marketer TCI FUND MANAGEMENT (AD) LIMITED ABU DHABI, United Arab Emirates Related to adviser: Yes
Marketer TCI FUND MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer TCI FUND SERVICES LLP LONDON, United Kingdom Related to adviser: Yes
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer UBS HEDGE FUND SOLUTIONS STAMFORD, Connecticut, United States Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
CRD 107850 · SEC 801-55755

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

UBS HEDGE FUND SOLUTIONS
CRD 131034 · SEC 801-62960

Fund details & source
Fund ID
805-2594481328
Reported beneficial owners
438
Minimum commitment
$5M
Form D file number
021-65558
Form D file number
021-78586

Form ADV 2110988 · Jun 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.

TCI REAL ESTATE PARTNERS FUND III LPReal Estate Fund · Last reported Jun 29, 2026$2.02BGross asset value

Form D fundraising filings

TCI Real Estate Partners Fund III LP

Feeder funds

  • TCI REAL ESTATE PARTNERS FUND III LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-6600928954
Reported beneficial owners
69
Minimum commitment
$25M
Form D file number
021-309788

Form ADV 2110988 · Jun 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.

TCI REAL ESTATE PARTNERS FUND II LPReal Estate Fund · Last reported Jun 29, 2026$1.9BGross asset value

Form D fundraising filings

TCI Real Estate Partners Fund II LP

Feeder funds

  • TCI REAL ESTATE PARTNERS FUND II LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-7574596576
Reported beneficial owners
59
Minimum commitment
$25M
Form D file number
021-264585
Form D file number
021-264586

Form ADV 2110988 · Jun 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.

TCI REAL ESTATE PARTNERS FUND IV LPReal Estate Fund · Last reported Jun 29, 2026$1.89BGross asset value

Form D fundraising filings

TCI Real Estate Partners Fund IV LP

Feeder funds

  • TCI REAL ESTATE PARTNERS FUND IV LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-8773732223
Reported beneficial owners
63
Minimum commitment
$25M
Form D file number
021-482081
Form D file number
021-482090

Form ADV 2110988 · Jun 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.

TCI REAL ESTATE PARTNERS FUND I LPReal Estate Fund · Last reported Jun 29, 2026$1.1BGross asset value

Form D fundraising filings

TCI Real Estate Partners Fund I LP

Feeder funds

  • TCI REAL ESTATE PARTNERS FUND I LIMITED
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4446986788
Reported beneficial owners
38
Minimum commitment
$25M
Form D file number
021-223400

Form ADV 2110988 · Jun 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.

TCI REAL ESTATE PARTNERS PARALLEL FUND IV LPReal Estate Fund · Last reported Jun 29, 2026$510MGross asset value

Form D fundraising filings

TCI Real Estate Partners Parallel Fund IV LP

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-3450377585
Reported beneficial owners
3
Minimum commitment
$25M
Form D file number
021-482114

Form ADV 2110988 · Jun 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.

THE CHILDREN'S INVESTMENT MASTER FUNDHedge Fund · Last reported Jul 20, 2015$11BGross asset value

Feeder funds

  • THE CHILDREN'S INVESTMENT FUND
  • THE CHILDREN'S INVESTMENT FUND LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer TCI ADVISORY SERVICES LLP LONDON, United Kingdom Related to adviser: Yes
Marketer TCI FUND MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
SEC 8-22651

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1854589646
Reported beneficial owners
335
Minimum commitment
$5M
Form D file number
021-65558
Form D file number
021-78586

Form ADV 933199 · Jul 20, 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.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7 CLIFFORD STREET
LONDON, W1S 2FT, United Kingdom

CRD 269954

Filing source

Form ADV 2110988 · Jun 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.