|
⚲
|
| Keyboard |
| TCG Capital Management LP
✚
|
|
|---|---|
| CRD # | 298007 |
| SEC # | 801-113853 |
| CIK # | 0001930483, 0001699178 |
| AUM | 2,648.5 M (2026-03-26) |
| Employees | 27 (63% Investors, 0% Brokers) |
| Phone | 310-633-2900 |
| Address | 12180 Millennium Drive Playa Vista, CA 90094 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Funko Inc | 39.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | TCG 20 EIV EK LLC | 2024-03-26 | 0.1 M | |
| PE | TCG 20 EIV Meateater LLC | 2024-03-26 | 0.5 M | |
| PE | TCG 20 EIV ZOLA LLC | 2024-03-26 | 0.1 M | |
| PE | TCG 30 Co-Invest LP | [2024-03-26] | 23.4 M | |
| Filed 2021-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TCG 30 Fuji Co-Invest LP | [2024-03-26] | 21.0 M | |
| Filed 2022-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TCG 30 Jogger Co-Invest LP | [2024-03-26] | 140.0 M | |
| Filed 2024-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TCG 30 Lovevery LP | 2024-03-26 | 73.0 M | |
| PE | TCG Crypto-A LP | [2022-03-30] | 68.7 M | |
| Filed 2021-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TCG Crypto-B LP | [2022-03-30] | 7.2 M | |
| Filed 2021-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | TCG Crypto-C LP | 2022-03-30 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.6 |
| (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 | 2.6 |
| By Discretionary | ||
| Discretionary | 13 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 13 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marco Demeireles | Executive Officer | 14 | 3 | |
| Jesse Jacobs | Executive Officer | 20 | 2 | |
| Mike Kerns | Executive Officer | 12 | 2 | |
| Peter Chernin | Executive Officer | 10 | 2 | |
| Jason Bergsman | Executive Officer | 4 | 2 | |
| Tcg Capital Management LP | Promoter | 8 | 1 | |
| NA Tcg Capital Management LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001699178] | |
| 13F-HR | [0001930483] | |
| 3 | [0001930483] | |
| 4 | [0001930483] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Funko Inc | |
| TCG Capital Management LP | |
| TCG 30 Fuji Co-Invest LP | |
| TCG 30-B LP | |
| TCG 30-A LP | |
| TCG 30 Fuji LP | |
| TCG 30 Co-Invest LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Funko Inc FNKO
Option to Purchase Class A Common Stock · derivative
|
2025-06-12 | Grant | 52,000 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2025-06-12 | Grant | 34,838 | $0.00 | |
|
Funko Inc FNKO
Class A Common Stock
|
2025-06-04 | Option exercise | 10,204 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2025-06-04 | Option exercise | 10,204 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2025-06-04 | Option exercise | 10,204 | $0.00 | |
|
Funko Inc FNKO
Class A Common Stock
|
2025-06-04 | Option exercise | 10,204 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2024-11-02 | Option exercise | 2,877 | $0.00 | |
|
Funko Inc FNKO
Class A Common Stock
|
2024-11-02 | Option exercise | 2,877 | $0.00 | |
|
Funko Inc FNKO
Class A Common Stock
|
2024-06-13 | Option exercise | 4,688 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2024-06-13 | Option exercise | 4,688 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2024-06-04 | Grant | 20,408 | $0.00 | |
|
Funko Inc FNKO
Option to Purchase Class A Common Stock · derivative
|
2024-06-04 | Grant | 51,000 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2023-11-02 | Grant | 4,688 | $0.00 | |
|
Funko Inc FNKO
Stock Option (Right to Buy) · derivative
|
2023-11-02 | Grant | 11,700 | $0.00 | |
|
Funko Inc FNKO
Option to Purchase Class A Common Stock · derivative
|
2023-06-13 | Grant | 11,700 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2023-06-13 | Grant | 4,688 | $0.00 | |
|
Funko Inc FNKO
Class A Common Stock
|
2023-05-24 | Option exercise | 2,080 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2023-05-24 | Option exercise | 2,080 | $0.00 | |
|
Funko Inc FNKO
Restricted Stock Units · derivative
|
2023-05-19 | Option exercise | 95 | $0.00 | |
|
Funko Inc FNKO
Class A Common Stock
|
2023-05-19 | Option exercise | 95 | $0.00 | |
| showing 20 of 24 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
MCP Management LP
✚
|
TX | 2,698.6 M |
|
3I Corporation
✚
|
NY | 2,697.3 M |
|
Gennx360 Management Company LLC
✚
|
NY | 2,688.8 M |
|
W Capital Management LLC
✚
|
NY | 2,684.3 M |
|
InTandem Capital Partners LP
✚
|
NY | 2,675.3 M |
|
Lexington Advisors LLC
✚
|
NY | 2,656.6 M |
|
Transpose Platform Management LLC
✚
|
TX | 2,649.8 M |
|
Avance Investment Management LLC
✚
|
NY | 2,618.8 M |
|
S2G Investments LLC
✚
|
IL | 2,584.5 M |
|
Edison Partners Management LLC
✚
|
TN | 2,581.5 M |