Tsw Ii Capital Advisors, Llc
- Regulatory AUM
- $545M
- Discretionary
- $545M
- Clients
- 9
- Avg AUM / client
- $60.5M
- Accounts
- 9
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $545M | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $471M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tsw3, L.P. | Hedge Fund | Delaware | $248M | 164 |
| Tsw Ii, L.P. master | Hedge Fund | Delaware | $165M | 66 |
| Tsw Ii Offshore, Spc feeder | Hedge Fund | Cayman Islands | $27.6M | 8 |
| Tsw Ii Domestic, L.P. feeder | Hedge Fund | Delaware | $12.5M | 19 |
| Tsws, Lp | Hedge Fund | Delaware | $9.4M | 8 |
| Tsw3 Co Investment I, Llc | Hedge Fund | Delaware | $6.3M | 32 |
| Tsw3 Vc 1, Llc | Hedge Fund | Delaware | $1.9M | 9 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fehr, Christopher, James | Chief Operating Officer/Chief Compliance Officer | Oct 2011 (15y) | Less than 5% | |
| Freeman, Mindy, Leah | Chief Financial Officer | Oct 2011 (15y) | Less than 5% | |
| Caldwell, Lafayette, Hardwick | Chairman | Jan 2021 (6y) | 75% or more | |
| Nevin, Katharine, Caldwell | President/Portfolio Manager | Jan 2021 (6y) | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $471M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tsw3, L.P. | Hedge Fund | $248M | $1.0M | 164 |
| Tsw Ii, L.P. | Hedge Fund | $165M | $1.0M | 66 |
| Tsw Ii Offshore, Spc | Hedge Fund | $27.6M | $1.0M | 8 |
| Tsw Ii Domestic, L.P. | Hedge Fund | $12.5M | $1.0M | 19 |
| Tsws, Lp | Hedge Fund | $9.4M | $250K | 8 |
| Tsw3 Co Investment I, Llc | Hedge Fund | $6.3M | $250K | 32 |
| Tsw3 Vc 1, Llc | Hedge Fund | $1.9M | $250K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 2.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗