Tsw Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Tsw Ii Capital Advisors, Llc · reported Sep 2024
Gross asset value
$165M
Beneficial owners
66
Minimum investment
$1.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-5418060792
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 13%
- Non-US ownership
- 18%
- Adviser's clients invested
- 29%
Feeder funds (2)
| Tsw Ii Domestic, L.P. | Tsw Ii Capital Advisors, Llc | Delaware | $12.5M |
| Tsw Ii Offshore, Spc | Tsw Ii Capital Advisors, Llc | Cayman Islands | $27.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.