DFX Intelligence
Data Factory
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Reading the graph
advised by TCG CROSSOVER MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.3B | 80 | $1.0M | 300.0% | yes | TCG CROSSOVER FUND I, LP |
| Mar 29, 2023 | $963M | 80 | $1.0M | 300.0% | yes | TCG CROSSOVER FUND I, LP |
| Jul 27, 2022 | $880M | 50 | $1.0M | 300.0% | yes | TCG CROSSOVER FUND I, LP |
| Mar 31, 2022 | $880M | 50 | $1.0M | 300.0% | yes | TCG CROSSOVER FUND I, LP |
| Oct 19, 2021 | $825M | 50 | $1.0M | 300.0% | yes | TCG CROSSOVER FUND I, LP |
| Mar 30, 2021 | $825M | 50 | $1.0M | 300.0% | yes | TCG CROSSOVER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | n/a |