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Tgm Car Holdings II LLC

Real Estate FundFund ID 805-9248257558Delaware, United States
Gross assets
$736.8M
Min. investment
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Tgm Car Holdings II LLC is a real estate fund managed by Tgm Associates L.P.. The fund reports $736.8 million in gross assets, placing it among the top 10% of private funds by size. 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 ID805-9248257558
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tgm Apartment Partners LPReal Estate$1.12B
Tgm Realty Corp #20Real Estate$602.9M
Tgm Car Holdings I LLCReal Estate$488.7M
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Frequently asked questions

How large is Tgm Car Holdings II LLC?

Tgm Car Holdings II LLC reports $736.8 million in gross assets, among the top 10% of private funds by size.

Who manages Tgm Car Holdings II LLC?

Tgm Car Holdings II LLC is managed by Tgm Associates L.P.

Does Tgm Car Holdings II LLC disclose returns?

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

Manager

T

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$736.8M▲ 1%
Mar '25 — $727.5MApr '25 — $727.5MMay '25 — $727.5MJun '25 — $727.5MJul '25 — $727.5MAug '25 — $727.5MSep '25 — $727.5MOct '25 — $727.5MNov '25 — $727.5MDec '25 — $727.5MJan '26 — $727.5MFeb '26 — $727.5MMar '26 — $736.8MApr '26 — $736.8MMay '26 — $736.8MJun '26 — $736.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Real Estate FundsTop 7%
Larger than 93% of 5,814 real estate funds

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.