TCG CROSSOVER MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 12/18/2020
AUM* 2,196,110,899 128.10%
of that, discretionary 2,196,110,899 128.10%
Private Fund GAV* 2,196,110,899 128.10%
Avg Account Size 1,098,055,450 14.05%
SMA’s No
Private Funds 2 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
963M 825M 688M 550M 413M 275M 138M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$2,196,110,899

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Brochure Summary

Overview

ADVISORY BUSINESS A. TCG Crossover Management, LLC (“TCGX” or the “Firm”), a Delaware limited liability company, is an investment adviser located in Palo Alto, CA. Chen Yu is TCGX’s principal owner. B. As an investment adviser, TCGX provides investment advisory services to pooled investment vehicles (each a “Fund” or collectively, the “Funds”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Sections 3(c)(7) of the Investment Company Act. TCGX manages the assets of the Funds in accordance with the term sheets and other related agreements (herein, the “Offering Documents”). The Firm’s investment objective is to make investments in companies developing therapeutic drug products and invests
in both private and public assets. Information about TCGX’s advisory services is included in this Brochure and is qualified in its entirety by information contained in the Offering Documents. C. TCGX does not tailor its advisory services to the individual or particular needs of investors in the Funds. Such investors will accept the terms of advisory services as set forth in the Offering Documents. The Firm has broad investment authority with respect to the Funds and, as such, investors should consider whether the investment objectives of the Funds will be in line with their respective individual objectives and risk tolerance prior to investment. D. TCGX does not participate in wrap fee programs. E. As of December 31, 2023, TCGX has $2,196,110,899 in regulatory assets under management on a discretionary basis.