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| TCP Capital LLC
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|---|---|
| CRD # | 340588 |
| SEC # | 802-135435 |
| CIK # | 0001370755 |
| AUM | |
| Employees | |
| Phone | 703-772-0167 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | TCP Capital Fund II LP | [2026-01-28] | ||
| Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TCP Capital Fund I LP | [2026-01-28] | 16.3 M | 35.0 M |
| Offered $25,000,000 · Filed 2024-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500 · Remaining $8,652,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ian Feeney | Executive Officer | 4 | 2 | |
| Tcp Capital LLC | Director | 2 | 2 | |
| Tcp Capital Fund II GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001370755] | |
| 10-Q | [0001370755] | |
| 3 | [0001370755] | |
| 4 | [0001370755] | |
| 8-K | [0001370755] | |
| D | [0001370755] | |
| SC 13G | [0001370755] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-13 | Buy | 6,850 | $3.65 | 25,002 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-13 | Buy | 700 | $3.65 | 2,555 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-13 | Buy | 1,375 | $3.65 | 5,019 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-10 | Buy | 40,000 | $3.75 | 150,000 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-06 | Buy | 1,750 | $3.86 | 6,755 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-06 | Buy | 6,500 | $3.86 | 25,090 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-03-06 | Buy | 40,000 | $3.89 | 155,600 |
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Option exercise | 3,743.54 | ||
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Option exercise | 2,392.85 | ||
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Grant | 2,702.70 | $5.18 | 14,000 |
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Option exercise | 4,148.01 | ||
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Option exercise | 1,449.68 | ||
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Option exercise | 11,983.20 | ||
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-01-30 | Disposed to issuer | 5,597.69 | $5.18 | 28,996 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-01-30 | Disposed to issuer | 6,136.39 | $5.18 | 31,787 |
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-01-30 | Option exercise | 6,136.39 | ||
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-01-30 | Option exercise | 5,597.69 | ||
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-01-30 | Option exercise | 11,983.20 | ||
|
BlackRock TCP Capital Corp TCPC
Common Stock
|
2026-01-30 | Disposed to issuer | 11,983.20 | $5.18 | 62,073 |
|
BlackRock TCP Capital Corp TCPC
Phantom Shares · derivative
|
2026-01-30 | Grant | 2,779.92 | $5.18 | 14,400 |
| showing 20 of 180 most recent transactions | |||||