| Fund ID | 805-3972957750 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| TCW Direct Lending Structured Solutions 2022 LLC | Hedge | $7.08B |
| TCW Rescue Financing Fund II LP | Hedge | $718.4M |
| TCW Skyline Lending, L.P. | Hedge | $701.1M |
Davis Square Funding V, Ltd.* reports $381.7 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Davis Square Funding V, Ltd.* is managed by TCW Asset Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.