| Fund ID | 805-1132777920 |
| Fund type | Other Private Fund — POOLED INVESTMENT INTERESTS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
|---|---|---|
| Willis Towers Watson Group Trust - Diversified Credit Fund | Other Private | $4.04B |
| Willis Towers Watson Group Trust - Diversified Equity Fund | Other Private | $4.03B |
| Willis Towers Watson Group Trust - Real Assets Fund | Other Private | $3.28B |
Willis Towers Watson Group Trust - Long Credit Fund reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Willis Towers Watson Group Trust - Long Credit Fund is managed by Towers Watson Investment Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.