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Tcg 3.0 Jogger Co-Invest, LP

Private Equity FundFund ID 805-4945542832Delaware, United States
Gross assets
$140M
Min. investment
$3.5M
Beneficial owners
10
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Tcg 3.0 Jogger Co-Invest, LP is a private equity fund managed by Tcg Capital Management, LP. The fund reports $140 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $3.5 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 ID805-4945542832
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 Jogger Co-Invest, LP?

Tcg 3.0 Jogger Co-Invest, LP reports $140 million in gross assets, among the top 37% of private funds by size.

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

The stated minimum investment is $3.5 million.

Who manages Tcg 3.0 Jogger Co-Invest, LP?

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

Does Tcg 3.0 Jogger 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

Reported gross assets

$140M▼ 16%
Mar '25 — $167.3MApr '25 — $167.3MMay '25 — $167.3MJun '25 — $167.3MJul '25 — $167.3MAug '25 — $167.3MSep '25 — $167.3MOct '25 — $167.3MNov '25 — $167.3MDec '25 — $167.3MJan '26 — $167.3MFeb '26 — $167.3MMar '26 — $140MApr '26 — $140MMay '26 — $140MJun '26 — $140M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons45%
Funds of funds44%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.