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Tcg Crossover Fund III, LP

Other Private FundFund ID 805-4860989657Delaware, United States
Gross assets
$167.7M
Min. investment
$1M
Beneficial owners
117
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Tcg Crossover Fund III, LP is a other private fund managed by Tcg Crossover Management, LLC. The fund reports $167.7 million in gross assets, placing it among the top 34% 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 ID805-4860989657
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 valued69%

Other funds from this manager

FundTypeGross assets
Tcg Crossover Fund I, LPOther Private$1.91B
Tcg Crossover Fund II, LPOther Private$1.71B

Frequently asked questions

How large is Tcg Crossover Fund III, LP?

Tcg Crossover Fund III, LP reports $167.7 million in gross assets, among the top 34% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Tcg Crossover Fund III, LP?

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

Does Tcg Crossover Fund III, 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

$167.7MNo change
Mar '26 — $167.7MApr '26 — $167.7MMay '26 — $167.7MJun '26 — $167.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.