Tbc Castle Global III, L.P.
Private Equity FundFund ID 805-1495613202Delaware, United States
Gross assets
$10.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Tbc Castle Global III, L.P. is a private equity fund managed by Tomales Bay Capital, L.P.. The fund reports $10.4 million in gross assets, placing it among the top 78% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1495613202 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Isk Dragon Investments, LLC | Private Equity | $1.11B |
| Tbc Dragon Investments, LLC | Private Equity | $785.2M |
| Tomales Bay Capital Anduril II, L.P. | Private Equity | $728.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Tbc Castle Global III, L.P.?
Tbc Castle Global III, L.P. reports $10.4 million in gross assets, among the top 78% of private funds by size.
Who manages Tbc Castle Global III, L.P.?
Tbc Castle Global III, L.P. is managed by Tomales Bay Capital, L.P.
Does Tbc Castle Global III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.