TCG Strategic Income Fund
TCG Strategic Income Fund (CIK 2070546) is an SEC-registered fund company and $9.0M in net assets as of 2026-03-31.
Registrant
- CIK: 2070546
- File number: 811-24095
- LEI: 529900UWI8C1GVMNQR98
- Address: 525 Okeechobee Blvd., West Palm Beach, US-FL, 33401
- Phone: 561-530-3313
- Net assets: $9.0M
- Total assets: $10.9M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| TCG Strategic Income Fund | $9.0M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| ANCHOR QEA TERM LOAN 3-25-32 / | $2.9M |
| MSILF Government Portfolio | $2.1M |
| ANCHOR QEA DDTL UNFUND 3-25-32 / | $1.6M |
| ANCHOR QEA REV FUNDED 3-25-32 / | $294K |
| ANCHOR QEA REV UNFUND 3-25-32 / | $227K |
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