Investment adviser · CRD 282603

TDC FUND MANAGER, L.P.

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.

HOUSTON, TX, United States · Form ADV filed Mar 30, 2022

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.

TDC FUND II, L.P.Real Estate Fund · Last reported Mar 30, 2022$49.3MGross asset value

Form D fundraising filings

TDC Fund II, L.P.

Auditor RSM US LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3081847307
Reported beneficial owners
68
Minimum commitment
$500K
Form D file number
021-297414

Form ADV 1635659 · Mar 30, 2022 · 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.

TDC FUND I, L.P.Real Estate Fund · Last reported Mar 30, 2022$32.4MGross asset value

Form D fundraising filings

TDC Fund I, L.P.

Auditor RSM US LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8508359223
Reported beneficial owners
66
Minimum commitment
$500K
Form D file number
021-260956

Form ADV 1635659 · Mar 30, 2022 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3411 RICHMOND AVENUE, FIFTH FLOOR
HOUSTON, TX, 77046, United States

CRD 282603

Filing source

Form ADV 1635659 · Mar 30, 2022 · 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.