Investment adviser · CRD 311799

THE CONSCIOUS FUND

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.

TCF MANAGEMENT LLC

LEWES, DE, United States · Form ADV filed Apr 4, 2023

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

Private funds & service providers

1 Private fund

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

TCF I LPVenture Capital Fund · Last reported Apr 4, 2023$9.73MGross asset value

Fund administrator VISTRA UK LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MACINTYRE HUDSON LLP LONDON, United Kingdom

Custodian ALTO SOLUTIONS, INC. NASHVILLE, Tennessee, 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

MACINTYRE HUDSON LLP
PCAOB 2010

Fund details & source

Fund ID: 805-1349835802
Reported beneficial owners: 62
Minimum commitment: $125K

Form ADV 1744049 · Apr 4, 2023 · 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: Apr 4, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16192 COASTAL HIGHWAY
LEWES, DE, 19958, United States

CRD 311799

Filing source

Form ADV 1744049 · Apr 4, 2023 · 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.