TCG Advisors LP

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TCG Advisors LP ✚
CRD #	112685
SEC #	801-60365
CIK #	0001632539
AUM
Employees	99 (37% Investors, 0% Brokers)
Phone	512-600-5221
Address	900 S Capital of Texas Hwy Austin, TX 78746
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	AUM ($MM)
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 ($BB)
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 - 2024
13F-HR	[0001632539]

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TCG Advisors LP

Assets, Funds, Holdings