Tcg Crossover Fund II, LP
Other Private FundFund ID 805-1799286020Delaware, United States
Gross assets
$1.71B
Min. investment
$1M
Beneficial owners
98
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Tcg Crossover Fund II, LP is a other private fund managed by Tcg Crossover Management, LLC. The fund reports $1.7 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 ID | 805-1799286020 |
| Fund type | Other Private Fund — HYBRID FUND |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 74% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcg Crossover Fund I, LP | Other Private | $1.91B |
| Tcg Crossover Fund III, LP | Other Private | $167.7M |
Frequently asked questions
How large is Tcg Crossover Fund II, LP?
Tcg Crossover Fund II, LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Tcg Crossover Fund II, LP?
The stated minimum investment is $1 million.
Who manages Tcg Crossover Fund II, LP?
Tcg Crossover Fund II, LP is managed by Tcg Crossover Management, LLC.
Does Tcg Crossover Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Palo Alto, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.71B▲ 68%
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. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.