Simulated Performance for TCG Crossover Management, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2021 | -11.00 % | 0.27 | 17.23 % | 0.50 | 10 | |||
| March 31, 2022 | -15.31 % | 0.25 | 28.21 % | 0.47 | 10 | |||
| June 30, 2022 | 34.32 % | 0.68 | 111.78 % | 0.71 | 10 | |||
| Sept. 30, 2022 | 18.55 % | 0.60 | 24.02 % | 0.42 | 8 | |||
| Dec. 31, 2022 | -0.26 % | 0.48 | 24.75 % | 0.58 | 6 | |||
| March 31, 2023 | 27.69 % | 0.64 | 22.53 % | 0.74 | 5 | |||
| June 30, 2023 | -6.91 % | 0.45 | 7.36 % | 0.56 | 2 | |||
| Sept. 30, 2023 | 23.53 % | 0.77 | 20.45 % | 0.64 | 2 | |||
| Dec. 31, 2023 | 10.13 % | 0.73 | -9.99 % | 0.40 | 1 | |||
| March 31, 2024 | -16.84 % | 0.19 | -39.08 % | 0.22 | 1 | |||
| June 30, 2024 | 14.06 % | 0.72 | -28.03 % | 0.34 | 1 | |||
| Sept. 30, 2024 | -21.91 % | 0.36 | 40.34 % | 0.54 | 10 | |||
| Dec. 31, 2024 | -27.26 % | 0.08 | 166.99 % | 0.80 | 10 | |||
| March 31, 2025 | 21.48 % | 0.65 | - | - | ||||
| June 30, 2025 | 115.28 % | 0.89 | - | - | ||||
| Sept. 30, 2025 | 39.43 % | 0.84 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |