Hedge Fund Database

TCG CAPITAL MANAGEMENT

TCG CAPITAL MANAGEMENT, LP Legal Name

Adviser information for TCG CAPITAL MANAGEMENT last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 44
Investment Advisory/Research 26
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $2.3B
Non-Discretionary 0 $0
Total 13 $2.3B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 13 $2.3B
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-113853
SEC ERA File Number 801-113853
SEC CIK Numbers 1930483
SEC CRD Numbers 298007
Legal Entity Identifier None

Principal Office

12180 MILLENNIUM DRIVE
SUITE 500
PLAYA VISTA
CA
United States
Monday - Friday, 8:30AM - 5:30 PM
Tel: 310-633-2900, Fax: 310-633-2907

Websites

www.linkedin.com/company/the-chernin-group www.tcg.co twitter.com/tcg_crypto tcg.mirror.xyz/ ventures.tcg.co/

Chief Compliance Officer

LAUREN GOLDBERG
GENERAL COUNSEL
12180 MILLENNIUM DRIVE
SUITE 500
PLAYA VISTA
CA
United States
Tel: 310-633-2862
Fax: 310-633-2907
(Full email address available in API data)

Regulatory Contact

JESSE JACOBS
MANAGING PARTNER
12180 MILLENNIUM DRIVE
SUITE 500
PLAYA VISTA
CA
United States
Tel: 310-633-2855
Fax: 310-633-2907
(Full email address available in API data)

Industry Affiliates

TCG 2.0 GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCG 3.0 CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCG 3.0 FUJI CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCG 3.0 GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCG 3.0 JOGGER CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCG CRYPTO GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TCG 2.0 EIV EK, LLC Private Equity Fund $0.1M $0.0M 8
TCG 2.0 EIV MEATEATER, LLC Private Equity Fund $0.5M $0.0M 7
TCG 2.0 EIV ZOLA, LLC Private Equity Fund $0.1M $0.0M 10
TCG 2.0-A, LP Private Equity Fund $572.8M $0.5M 77
TCG 2.0-B, LP Private Equity Fund $323.4M $0.5M 5
TCG 3.0 CO-INVEST, LP Private Equity Fund $19.8M $25.0M 1
TCG 3.0 FUJI CO-INVEST, LP Private Equity Fund $47.8M $0.0M 6
TCG 3.0 JOGGER CO-INVEST, LP Private Equity Fund $0.0M $0.0M 0
TCG 3.0 LOVEVERY, LP Private Equity Fund $75.0M $25.0M 3
TCG 3.0-A, LP Private Equity Fund $634.4M $0.5M 254
TCG 3.0-B, LP Private Equity Fund $598.4M $0.5M 68
TCG CRYPTO-A, LP Private Equity Fund $90.9M $0.1M 61
TCG CRYPTO-B, LP Private Equity Fund $8.9M $0.1M 20

Control Persons

Name Type Entity Title Since Ownership
Chernin, Peter, Allan Individual – MANAGING PARTNER 10/2018 < 5%
Kerns, Mike, John Individual – MANAGING PARTNER 10/2018 < 5%
JACOBS, JESSE, ARLO Individual – MANAGING PARTNER 10/2018 < 5%
Goldberg, Lauren, Ray Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 10/2018 < 5%
JACOBS FAMILY TCG HOLDINGS, LLC Domestic Entity – LIMITED PARTNER 01/2019 25-50%
JACOBS, JESSE, ARLO Individual JACOBS FAMILY TRUST TRUSTEE 05/2017
Jacobs, Joann, Murstein Individual JACOBS FAMILY TRUST TRUSTEE 05/2017
Chernin, Peter, Allan Individual CHERNIN TRUST TRUSTEE 03/1994
Chernin, Megan, Brody Individual CHERNIN TRUST TRUSTEE 03/1994
TCG CAPITAL MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 10/2018 < 5%
Chernin, Peter, Allan Individual TCG CAPITAL MANAGEMENT GP, LLC MEMBER 10/2018 25-50%
JACOBS, JESSE, ARLO Individual TCG CAPITAL MANAGEMENT GP, LLC MEMBER 10/2018 25-50%
Kerns, Mike, John Individual TCG CAPITAL MANAGEMENT GP, LLC MEMBER 10/2018 25-50%
Chernin, Peter, Allan Individual P. CHERNIN 2018 ASSOCIATES, LLC MEMBER AND MANAGING MEMBER 10/2018 > 75%
ZYDA, CHRISTOPHER, JOHN Individual P. CHERNIN 2018 ASSOCIATES, LLC SPECIAL MANAGING MEMBER 10/2018
JACOBS FAMILY TRUST Domestic Entity JACOBS FAMILY TCG HOLDINGS, LLC MEMBER 01/2019 50-75%
KERNS FAMILY TRUST Domestic Entity – LIMITED PARTNER 12/2021 25-50%
Kerns, Mike, John Individual KERNS FAMILY TRUST TRUSTEE 05/2020
KERNS, FIONA, BUCKLEY Individual KERNS FAMILY TRUST TRUSTEE 05/2020
CE PARENT, LP Domestic Entity – LIMITED PARTNER 09/2022 25-50%
CHERNIN TRUST Domestic Entity CE PARENT, LP LIMITED PARTNER 09/2022 50-75%
P. CHERNIN 2018 ASSOCIATES, LLC Domestic Entity CE PARENT, LP LIMITED PARTNER 09/2022 50-75%
KAMAL, MARK, SAMIR Individual – CHIEF FINANCIAL OFFICER 08/2023 < 5%

No. Employees, Historic

5025020202021202220232024202521 on 3/28/202030 on 3/29/202130 on 12/1/202130 on 1/3/202239 on 3/30/202239 on 5/2/202248 on 3/31/202348 on 8/17/202344 on 3/26/2024

RAUM, Historic

3B2B0202020212022202320242025816477185 on 3/28/20201071087031 on 3/29/20211071087031 on 12/1/20211071087031 on 1/3/20222506551694 on 3/30/20222985953805 on 5/2/20222775843715 on 3/31/20232775843715 on 8/17/20232320662525 on 3/26/2024

No. Clients, Historic

201002020202120222023202420252 on 3/28/20204 on 3/29/20214 on 12/1/20214 on 1/3/20227 on 3/30/20227 on 5/2/20226 on 3/31/20236 on 8/17/202313 on 3/26/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
FUNKO INC COM CL A 122M 13M –