PPrivate Fund Data
Log in Join · $37/mo
CompaniesFundsPeopleRankingsScreener
Log in Join · $37/mo

Tbc Castle Global, LLC

Venture Capital FundFund ID 805-1126417705Delaware, United States
Gross assets
$225.3M
Min. investment
$10K
Beneficial owners
27
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Tbc Castle Global, LLC is a venture capital fund managed by Tomales Bay Capital, L.P.. The fund reports $225.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10,000. 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 ID805-1126417705
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Isk Dragon Investments, LLCPrivate Equity$1.11B
Tbc Dragon Investments, LLCPrivate Equity$785.2M
Tomales Bay Capital Anduril II, L.P.Private Equity$728.1M
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Tbc Castle Global, LLC?

Tbc Castle Global, LLC reports $225.3 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Tbc Castle Global, LLC?

The stated minimum investment is $10,000.

Who manages Tbc Castle Global, LLC?

Tbc Castle Global, LLC is managed by Tomales Bay Capital, L.P.

Does Tbc Castle Global, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
Carta Investor Services
Auditor
Frank Rimerman &

Reported gross assets

$225.3MNo change
Mar '25 — $225.3MApr '25 — $225.3MMay '25 — $225.3MJun '25 — $225.3MJul '25 — $225.3MAug '25 — $225.3MSep '25 — $225.3MOct '25 — $225.3MNov '25 — $225.3MDec '25 — $225.3MJan '26 — $225.3MFeb '26 — $225.3MMar '26 — $225.3MApr '26 — $225.3MMay '26 — $225.3MJun '26 — $225.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.