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Tcg Crossover Fund I, LP

Other Private FundFund ID 805-9613234405Delaware, United States
Gross assets
$1.91B
Min. investment
$1M
Beneficial owners
80
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Tcg Crossover Fund I, LP is a other private fund managed by Tcg Crossover Management, LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 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 ID805-9613234405
Fund typeOther Private Fund — HYBRID 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 valued92%

Other funds from this manager

FundTypeGross assets
Tcg Crossover Fund II, LPOther Private$1.71B
Tcg Crossover Fund III, LPOther Private$167.7M

Frequently asked questions

How large is Tcg Crossover Fund I, LP?

Tcg Crossover Fund I, LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Tcg Crossover Fund I, LP?

The stated minimum investment is $1 million.

Who manages Tcg Crossover Fund I, LP?

Tcg Crossover Fund I, LP is managed by Tcg Crossover Management, LLC.

Does Tcg Crossover Fund I, LP disclose returns?

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

Manager

Service providers

Reported gross assets

$1.91B▲ 146%
Mar '25 — $778.7MApr '25 — $778.7MMay '25 — $778.7MJun '25 — $778.7MJul '25 — $778.7MAug '25 — $778.7MSep '25 — $778.7MOct '25 — $778.7MNov '25 — $778.7MDec '25 — $778.7MJan '26 — $778.7MFeb '26 — $778.7MMar '26 — $1.91BApr '26 — $1.91BMay '26 — $1.91BJun '26 — $1.91B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.