TCG CAPITAL MANAGEMENT, LP

PrivateCIK: 1930483
Location

PLAYA VISTA, CA

1
Positions
$39.44M
Total AUM (reported)
12.52M
Total Shares

Allocation by class

TOTAL AUM$39.44M1 positions
COM CL A$39.44M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$39.44M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.52M

Sole

Full voting authority

12.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

FUNKO INC

SOLE
COM CL A
Shares12.52M
TypeSH
Market value$39.44M
100.00%
Sole
12.52M
Shared
0.00
None
0.00