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| Happy Holidays!! thanks for using AUM13F!! |
| TCG Capital Management LP
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|---|---|
| CRD # | 298007 |
| SEC # | 801-113853 |
| CIK # | 0001930483, 0001699178 |
| AUM | $2.6 B (2025-03-31) |
| Employees | 40 (57% Investors, 0% Brokers) |
| Phone | 310-633-2900 |
| Address | 12180 Millennium Drive Playa Vista, CA 90094 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001930483 0001699178 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Funko Inc | 59.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TCG 20 EIV EK LLC | 2024-03-26 | 0.1 | |
| PE | TCG 20 EIV Meateater LLC | 2024-03-26 | 0.6 | |
| PE | TCG 20 EIV ZOLA LLC | 2024-03-26 | 0.1 | |
| PE | TCG 30 Co-Invest LP | [2024-03-26] | 0.0 | 24.6 |
| PE | TCG 30 Fuji Co-Invest LP | [2024-03-26] | 0.0 | 82.9 |
| PE | TCG 30 Jogger Co-Invest LP | [2024-03-26] | 0.0 | 167.3 |
| PE | TCG 30 Lovevery LP | 2024-03-26 | 73.4 | |
| PE | TCG Crypto-A LP | [2022-03-30] | 0.0 | 73.2 |
| PE | TCG Crypto-B LP | [2022-03-30] | 0.0 | 7.4 |
| PE | TCG Crypto-C LP | 2022-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 - 2025 |
|---|---|---|
| D | [0001699178] | |
| 13F-HR | [0001930483] | |
| 3 | [0001930483] | |
| 4 | [0001930483] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Funko, Inc. | |
| TCG Capital Management, LP | |
| TCG 3.0 Fuji, LP | |
| TCG 3.0 Fuji Co-Invest, LP | |
| TCG 30-B LP | |
| TCG 30-A LP | |
| TCG 3.0 Co-Invest, LP |
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|---|---|---|
|
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✚
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CA | 2.7 |
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HV Manco LLC
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|
InTandem Capital Partners LLC
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|
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|
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CA | 2.5 |
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