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Tcg 3.0 Co-Invest, LP

Private Equity FundFund ID 805-3296454240Delaware, United States
Gross assets
$23.4M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Tcg 3.0 Co-Invest, LP is a private equity fund managed by Tcg Capital Management, LP. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $25 million. 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 ID805-3296454240
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tcg 3.0-A, LPPrivate Equity$708.3M
Tcg 2.0-A, LPPrivate Equity$683.7M
Tcg 3.0-B, LPPrivate Equity$642M
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Frequently asked questions

How large is Tcg 3.0 Co-Invest, LP?

Tcg 3.0 Co-Invest, LP reports $23.4 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Tcg 3.0 Co-Invest, LP?

The stated minimum investment is $25 million.

Who manages Tcg 3.0 Co-Invest, LP?

Tcg 3.0 Co-Invest, LP is managed by Tcg Capital Management, LP.

Does Tcg 3.0 Co-Invest, LP 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

Reported gross assets

$23.4M▼ 5%
Mar '25 — $24.6MApr '25 — $24.6MMay '25 — $24.6MJun '25 — $24.6MJul '25 — $24.6MAug '25 — $24.6MSep '25 — $24.6MOct '25 — $24.6MNov '25 — $24.6MDec '25 — $24.6MJan '26 — $24.6MFeb '26 — $24.6MMar '26 — $23.4MApr '26 — $23.4MMay '26 — $23.4MJun '26 — $23.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

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.