| Fund ID | 805-4691364140 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tsw3, L.P. | Hedge | $256M |
| Tsw II, L.P. | Hedge | $156.1M |
| Tsw II Offshore, SPC | Hedge | $28.4M |
Tsw II Domestic, L.P. reports $11.7 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Tsw II Domestic, L.P. is managed by Tsw II Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.