DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TCG CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $90.9M | 61 | $100,000 | 700.0% | yes | TCG CRYPTO-A, LP |
| Aug 17, 2023 | $111M | 61 | $100,000 | 700.0% | yes | TCG CRYPTO-A, LP |
| Mar 31, 2023 | $111M | 61 | $100,000 | 700.0% | yes | TCG CRYPTO-A, LP |
| May 2, 2022 | $49.6M | 27 | $100,000 | 1100.0% | yes | TCG CRYPTO-A, LP |
| Mar 30, 2022 | $17.1M | 27 | $100,000 | 1100.0% | yes | TCG CRYPTO-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION | ANCHORAGE DIGITAL BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| BITGO TRUST COMPANY, INC | BITGO TRUST COMPANY, INC. | NEW YORK | New York | United States | no | n/a |
| FIREBLOCKS, INC. | FIREBLOCKS, INC. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |