Investment adviser · CRD 108905
TGM ASSOCIATES L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 30, 2026
- Regulatory AUM
- $3.66B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 15 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 | 7 | $3,659,552,393 | 100.0% |
Filing source
Form ADV 2135746 · Sep 30, 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
9 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.
TGM APARTMENT PARTNERS LPReal Estate Fund · Last reported Sep 30, 2026$1.12BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI 84TYDEB6GKMZO031MB27
CAPITAL ONE BANK NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-8358137813
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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.
TGM CAR HOLDINGS II LLCReal Estate Fund · Last reported Sep 30, 2026$737MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
CAPITAL ONE BANK NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9248257558
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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.
TGM REALTY CORP #20Real Estate Fund · Last reported Sep 30, 2026$603MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
CAPITAL ONE BANK NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-2392734563
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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.
TGM CAR HOLDINGS I LLCReal Estate Fund · Last reported Sep 30, 2026$489MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
CAPITAL ONE BANK NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-2174263853
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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.
TGM APARTMENT PARTNERS II LPReal Estate Fund · Last reported Sep 30, 2026$358MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1789379319
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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.
WILSON DANADA, LLCReal Estate Fund · Last reported Sep 30, 2026$186MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7822935516
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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.
WILSON HARBOR BEACH, LLCReal Estate Fund · Last reported Sep 30, 2026$169MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
WELLS FARGO BANK NATIONAL ASSOCIATION
LEI KB1HIDSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-8123284042
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2135746 · Sep 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: Sep 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
650 FIFTH AVENUE, 28TH FLNEW YORK, NY, 10019-6149, United States
CRD 108905
Filing source
Form ADV 2135746 · Sep 30, 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.