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| TFJ Management LLC
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| CRD # | 312132 |
| SEC # | 801-121579 |
| CIK # | 0002056069 |
| AUM | 198.4 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 617-877-7752 |
| Address | 240 Elm Street Somerville, MA 02144 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coupang Inc | 29.3 | ||
| Applovin Corp | 25.0 | ||
| KAR Auction Services Inc | 22.9 | ||
| Gitlab Inc | 13.1 | ||
| Appfolio Inc | 8.2 | ||
| Samsara Inc | 4.1 | ||
| SailPoint Inc | 3.9 | ||
| Dragoneer Growth Opportunities Corp | 2.9 | ||
| Riskified Ltd | 2.1 | ||
| Toast Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cassini Partners LP - TFJ Series | 2026-03-31 | 14.1 M | |
| HF | TFJ Capital Partners LP | [2021-02-24] | 94.4 M | 157.0 M |
| Filed 2022-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 171.1 |
| (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 | 1 | 27.2 |
| Total | 3 | 198.4 |
| By Discretionary | ||
| Discretionary | 3 | 198.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 198.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.4 | |
| Total | 3 | 198.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Fisher | Executive Officer | 42 | 7 | |
| Matthew Fisher | Executive Officer | 7 | 3 | |
| Tfj Investors LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056069] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ZPCPPH0023K646 |
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