| Fund ID | 805-7657579284 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| 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 Steel City Perpetual Levered Fund LP | Hedge | $105.2M |
TCW Steel City Unlevered Private Fund LP reports $655.8 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
TCW Steel City Unlevered Private Fund LP is managed by TCW Pt Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.