AUMdb

Tcw Liquid Agency Mortgage Backed Approach Fund, Lp

Hedge Fund · Delaware

Advised by Tcw Asset Management Company Llc · reported Oct 2024

Gross asset value

$23.5M

Beneficial owners

88

Minimum investment

$1.0M

Adviser & related persons own

48%

Structure & investors

SEC fund ID
805-9606306963
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.