TCG Advisors LP

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Assets, Funds, Holdings

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TCG Advisors LP
CRD #112685
SEC #801-60365
CIK #0001632539
AUM
Employees 99 (37% Investors, 0% Brokers)
Phone512-600-5221
Address900 S Capital of Texas Hwy
Austin, TX 78746
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Sector Form 13F Holdings Value ($M)
Chipotle Mexican Grill Inc 0.2
AMR Corp 0.1
Cenovus Energy Inc 0.1
Huntington Bancshares Inc/MD 0.1
Coty Inc 0.0
 
 
 
 
 
 
Holdings by Sector ($M)
190152114763802017201820192021
Type Form D Funds Date Sold ($M) AUM ($M)
PE Master Elite SMA LLC 2015-03-31 1.1
PE TCG Growth & Income Fund LLC 2015-03-31 5.1
Other TCG Select Investors Three LLC 2014-04-21 0.0
Other TCG Select Investors Two LLC 2014-04-21 2.7
Other TCG Select Investors LLC 2013-08-27 4.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 435 0.1
(b) Individuals (high net worth individuals) 127 0.3
(c) Banking or thrift institutions 1 0.0
(d) Investment companies 2 0.3
(e) Business development companies 1 0.0
(f) Pooled investment vehicles 156 0.5
(g) Pension and profit sharing plans 1 0.1
(h) Charitable organizations 5 0.3
(i) State or municipal government entities 153 2.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 2 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 12 0.1
(n) Other 0 0.0
Total 1,774 3.6
By Discretionary
Discretionary 1,602 2.7
Non-Discretionary 172 0.9
Total 1,774 3.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.6
Total 1,774 3.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001632539]
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