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 |
|---|---|---|---|---|
| LCM XVIII LIMITED PARTNERSHIP | Securitized Asset Fund | $314.6M | 0 | -- |
| LCM 26 LTD. | Securitized Asset Fund | $305.9M | 0 | -- |
| LCM 42 LTD. | Securitized Asset Fund | $300M | 0 | -- |
| LCM 42 LTD. | Securitized Asset Fund | $300M | 0 | -- |
| LCM 41 LTD. | Securitized Asset Fund | $299M | 0 | -- |
| LCM 41 LTD. | Securitized Asset Fund | $299M | 0 | -- |
| CONTINGENCY CAPITAL FUND I FINANCE MASTER LP | Private Equity Fund | $297.2M | 38 | KPMG |
| LCM 27 LTD. | Securitized Asset Fund | $284.2M | 0 | -- |
| HAWKE'S POINT HOLDINGS L.P. | Private Equity Fund | $283.4M | 1 | KPMG |
| LCM 28 LTD | Securitized Asset Fund | $265.9M | 0 | -- |
| CONTINGENCY CAPITAL FUND I FINANCE MASTER LP | Private Equity Fund | $265M | 38 | KPMG |
| LCM XXIII LTD. | Securitized Asset Fund | $257.3M | 0 | -- |
| LCM XXII LTD. | Securitized Asset Fund | $253.8M | 0 | -- |
| LCM XXIV LTD. | Securitized Asset Fund | $250.9M | 0 | -- |
| TCI-FLATIRON CLO 2017-1 LTD. | Securitized Asset Fund | $237.8M | 0 | -- |
| LCM XIV LIMITED PARTNERSHIP | Securitized Asset Fund | $233.5M | 0 | -- |
| LCM XV LIMITED PARTNERSHIP | Securitized Asset Fund | $231.9M | 0 | -- |
| CONTINGENCY CAPITAL FUND A LP | Private Equity Fund | $216.4M | 1 | KPMG |
| LCM LOAN INCOME FUND I LTD. | Securitized Asset Fund | $214.2M | 0 | -- |
| TCI-FLATIRON CLO 2016-1 LTD. | Securitized Asset Fund | $211.5M | 0 | -- |
| LCM XIII LIMITED PARTNERSHIP | Securitized Asset Fund | $207M | 0 | -- |
| TETRAGON CREDIT INCOME III L.P. | Private Equity Fund | $189.4M | 42 | KPMG |
| TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND | Hedge Fund | $188.7M | 1 | KPMG |
| TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND | Hedge Fund | $183.4M | 1 | KPMG |
| LCM XXV LTD. | Securitized Asset Fund | $179.5M | 0 | -- |
TypePrivate Equity Fund
GAV$297.2M
Investors38
AuditorKPMG
TypePrivate Equity Fund
GAV$265M
Investors38
AuditorKPMG