| Fund ID | 805-2071828497 |
| Fund type | Hedge 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 | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| TCW Direct Lending Structured Solutions 2022 LLC | Hedge | $7.08B |
| TCW Skyline Lending, L.P. | Hedge | $701.1M |
| TCW Rescue Financing Fund LP | Hedge | $631.7M |
TCW Rescue Financing Fund II LP reports $718.4 million in gross assets, among the top 10% of private funds by size.
TCW Rescue Financing Fund II LP 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.