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| TCG Capital Management LP
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| |
|---|---|
| CRD # | 298007 |
| SEC # | 801-113853 |
| CIK # | 0001930483 |
| AUM | $2.3 BB (2024-03-26) |
| Employees | 44 (59% Investors, 0% Brokers) |
| Phone | 310-633-2900 |
| Address | 12180 Millennium Drive Playa Vista, CA 90094 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FNKO | 1,072.2 | 122.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | TCG 20 EIV EK LLC | 2024-03-26 | 0.1 | |
| PE | TCG 20 EIV Meateater LLC | 2024-03-26 | 0.5 | |
| PE | TCG 20 EIV ZOLA LLC | 2024-03-26 | 0.1 | |
| PE | TCG 30 Co-Invest LP | [2024-03-26] | 0.0 | 19.8 |
| PE | TCG 30 Fuji Co-Invest LP | [2024-03-26] | 0.0 | 47.8 |
| PE | TCG 30 Jogger Co-Invest LP | [2024-03-26] | 0.0 | 0.0 |
| PE | TCG 30 Lovevery LP | 2024-03-26 | 75.0 | |
| PE | TCG Crypto-A LP | [2022-03-30] | 0.0 | 90.9 |
| PE | TCG Crypto-B LP | [2022-03-30] | 0.0 | 8.9 |
| PE | TCG Crypto-C LP | 2022-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 2.3 |
| By Discretionary | ||
| Discretionary | 13 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 13 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Marco Demeireles | 13 | ||
| Jesse Jacobs | 20 | ||
| Mike Kerns | 12 | ||
| Peter Chernin | 10 | ||
| Jason Bergsman | 4 | ||
| TCG Capital Management LP | 8 | ||
| NA Tcg Capital Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001930483] | |
| 3 | [0001930483] | |
| 4 | [0001930483] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| TCG Capital Management, LP | |
| Funko, Inc. | |
| TCG 3.0 Fuji, LP | |
| TCG 30-B LP | |
| TCG 3.0 Fuji Co-Invest, LP | |
| TCG 30-A LP | |
| TCG 3.0 Co-Invest, LP |
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2.3 |