Investment adviser · CRD 319179

TCP MANAGEMENT LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Jun 24, 2026

Regulatory AUM
$464M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$463,512,316100.0%
Filing source

Form ADV 2112772 · Jun 24, 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

6 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.

TERMINUS CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Jun 24, 2026$295MGross asset value

Form D fundraising filings

Terminus Capital Partners I, LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-3324807908
Reported beneficial owners
9
Minimum commitment
$7.7M
Form D file number
021-538335

Form ADV 2112772 · Jun 24, 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.

TCP MOONTOWER CO-INVEST, LPPrivate Equity Fund · Last reported Jun 24, 2026$40MGross asset value

Form D fundraising filings

TCP Moontower Co-Invest, LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-2694522635
Reported beneficial owners
4
Minimum commitment
$2.72M
Form D file number
021-569329

Form ADV 2112772 · Jun 24, 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.

TERMINUS CAPITAL PARTNERS ALT I, LPPrivate Equity Fund · Last reported Jun 24, 2026$12.3MGross asset value
Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH+BROWN, PC
PCAOB 100

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source
Fund ID
805-6964254547
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-53833501

Form ADV 2112772 · Jun 24, 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.

TAP SOFTWARE HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$83.4MGross asset value
Custodian BNY MELLON, NA BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNY MELLON, NA
LEI LE791

Fund details & source
Fund ID
805-6579847826
Reported beneficial owners
74
Minimum commitment
$0

Form ADV 2072622 · Mar 30, 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.

DELTA DATA HOLDINGS, LLCPrivate Equity Fund · Last reported Feb 13, 2025$6.32MGross asset value
Custodian BNY MELLON, NA BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNY MELLON, NA
LEI LE791

Fund details & source
Fund ID
805-5445088071
Reported beneficial owners
89
Minimum commitment
$0

Form ADV 1938130 · Feb 13, 2025 · 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.

VOXCO HOLDINGS LLCPrivate Equity Fund · Last reported Mar 30, 2026$4.17MGross asset value
Custodian BNY MELLON, NA BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNY MELLON, NA
LEI LE791

Fund details & source
Fund ID
805-7609420830
Reported beneficial owners
77
Minimum commitment
$0

Form ADV 2072622 · Mar 30, 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: Jun 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3060 PEACHTREE ROAD, SUITE 1480
ATLANTA, GA, 30305, United States

CRD 319179

Filing source

Form ADV 2112772 · Jun 24, 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.