| Fund ID | 805-1088510892 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| 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 |
TCW Em Opportunistic Credit Total Return Fund, L.P. reports $15.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
TCW Em Opportunistic Credit Total Return Fund, L.P. 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.