TCG Capital Management, LP - Portfolio Stock Holdings

TCG Capital Management, LP disclosed 1 stock positions in a recent SEC 13F filing. $67,736,224 of stock holdings were filed, with the largest holdings including FNKO. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,648,514,065 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.