other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 85 -18.27%
of those in investment advisory functions 48 -17.24%
Registration SEC, Approved, 3/30/2012

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
25B 22B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$20,010,548,119

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser K1 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.2b Other Fund- Total Private Fund GAV16.8b AUM15.0b #Funds16
Adviser HOLLENCREST CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund69.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.4m Other Fund- Total Private Fund GAV79.8m AUM2.4b #Funds3
Adviser MORGENTHALER MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund68.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund37.9m Other Fund- Total Private Fund GAV144.6m AUM106.7m #Funds3
Adviser L2 POINT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund355.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.0m Other Fund- Total Private Fund GAV467.3m AUM411.2m #Funds4
Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund28.6m Other Fund- Total Private Fund GAV1.8b AUM- #Funds4
Adviser PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund874.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund315.7m Other Fund- Total Private Fund GAV1.5b AUM- #Funds3
Adviser XPV WATER PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund845.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund33.3m Other Fund- Total Private Fund GAV912.3m AUM- #Funds4
Adviser 137 VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV6.0b AUM3.6b #Funds31
Adviser FRANKLIN PARK Hedge Fund- Liquidity Fund- Private Equity Fund3.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5b Other Fund- Total Private Fund GAV6.7b AUM8.6b #Funds45
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund639.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund881.6m Other Fund- Total Private Fund GAV3.6b AUM3.6b #Funds8

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means TCMI, Inc., a Delaware corporation, together (where the context permits) with related general partner or management entities that provide advisory services to and/or receive advisory fees from the Funds (as defined below). Such entities generally are under common control with TCMI, Inc., or possess a substantial crossover of personnel and/or equity owners with TCMI, Inc. These entities may be formed for tax, regulatory or other purposes in connection with the organization of the Funds. The Adviser conducts business under the trade names “TCV” or “Technology Crossover Ventures”. The Adviser provides investment supervisory services to investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds make primarily long-term private equity and equity-related investments and have in the past and may in the future make investments in debt instruments. In accordance with the Funds’ respective investment objectives, investments are generally made in companies doing business in
information technology and, more specifically, in technology companies primarily in the following four broad sectors: Internet, Software, Enterprise IT and Services. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser provides investment supervisory services to each Fund in accordance with the governing documents of such Fund, separate investment management or portfolio management agreements (an “Advisory Agreement”) and/or side letters with Fund investors (together, “Governing Documents”). Investment advice is provided directly to the Funds and not individually to the investors in the Funds. Investment restrictions for the Funds, if any, are generally established in the Governing Documents of the applicable Fund. The principal owner of TCMI, Inc. is Jay C. Hoag. The Adviser has been in business since 1995. As of December 31, 2023, the Adviser managed a total of $20,010,548,119 of client assets, all of which is managed on a discretionary basis.