TFG ASSET MANAGEMENT L.P.
CRD #156040 SEC #801-74150 NEW YORK, NY 212-359-7300
SEC Registered Private Funds
Total AUM
$15.2B
Discretionary
$15.2B
Employees
125
Clients
--
Accounts
80
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ACASTA GLOBAL MASTER FUND | Hedge Fund | $2.4B | 263 | KPMG |
| ACASTA GLOBAL MASTER FUND | Hedge Fund | $1.7B | 231 | KPMG |
| LCM XVI LIMITED PARTNERSHIP | Securitized Asset Fund | $681.2M | 0 | -- |
| TCI-SYMPHONY CLO 2017-1 LTD. | Securitized Asset Fund | $580.6M | 0 | -- |
| WESTBOURNE RIVER EVENT MASTER FUND | Hedge Fund | $560.7M | 24 | KPMG |
| WESTBOURNE RIVER EVENT MASTER FUND | Hedge Fund | $548.8M | 26 | KPMG |
| LCM XVIII LIMITED PARTNERSHIP | Securitized Asset Fund | $502.2M | 0 | -- |
| TCI-FLATIRON CLO 2018-1 LTD. | Securitized Asset Fund | $500M | 0 | -- |
| LCM 34 LTD. | Securitized Asset Fund | $498.7M | 0 | -- |
| LCM 33 LTD. | Securitized Asset Fund | $497M | 0 | -- |
| LCM 32 LTD. | Securitized Asset Fund | $497M | 0 | -- |
| LCM 35 LTD. | Securitized Asset Fund | $495.6M | 0 | -- |
| TCI-SYMPHONY CLO 2016-1 LTD. | Securitized Asset Fund | $490.9M | 0 | -- |
| LCM 34 LTD. | Securitized Asset Fund | $489.8M | 0 | -- |
| LCM 32 LTD. | Securitized Asset Fund | $487.7M | 0 | -- |
| LCM 33 LTD. | Securitized Asset Fund | $486.8M | 0 | -- |
| LCM 35 LTD. | Securitized Asset Fund | $486.4M | 0 | -- |
| LCM XVII LIMITED PARTNERSHIP | Securitized Asset Fund | $484.9M | 0 | -- |
| LCM 26 LTD. | Securitized Asset Fund | $480.8M | 0 | -- |
| LCM 39 LTD. | Securitized Asset Fund | $451.9M | 0 | -- |
| LCM 39 LTD. | Securitized Asset Fund | $448.1M | 0 | -- |
| TCI-SYMPHONY CLO 2017-1 LTD. | Securitized Asset Fund | $438.6M | 0 | -- |
| LCM XXIV LTD. | Securitized Asset Fund | $434.2M | 0 | -- |
| LCM XVI LIMITED PARTNERSHIP | Securitized Asset Fund | $432.6M | 0 | -- |
| LCM XV LIMITED PARTNERSHIP | Securitized Asset Fund | $412.5M | 0 | -- |