AUMdb

Tlg Capital Management, Llc

SEC-registered Investment Adviser CRD 323026 · SEC file 802-128041 · West Palm Beach, FL · tlgholding.com
☆ Save with Pro ADV data as of Feb 11, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $47.5M combined gross assets

FundTypeDomicileGross assetsOwners
Tlg Spv I Llc Private Equity Fund Delaware $19.8M 5
Tlg Fund I Lp Private Equity Fund Delaware $16.5M 14
Tlg Strategic Middle East Partners Llc Private Equity Fund Delaware $11.2M 4

Private funds (3, $47.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Tlg Spv I Llc Private Equity Fund $19.8M $3.0M 5
Tlg Fund I Lp Private Equity Fund $16.5M $500K 14
Tlg Strategic Middle East Partners Llc Private Equity Fund $11.2M $1.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/11/2026 995 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 11, 2026.

View current Form ADV (SEC/IAPD) ↗