DFX Intelligence

Data Factory

Private equityFirmprivate credit · probablelower middle market

TCW Asset Management Company LLC

Private Equity

Los Angeles, CA

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:5948712c-5041-4f82-96f6-de52719f098d

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 63
Dated events: 40
On other graphs: 5
Observed: Sep 13, 2026 to Sep 17, 2026
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand; an owner is a different entity, resolved from Schedule A/B

Venture Capitalidentity

TCW Asset Management Company LLC

Venture manager · cited, shared crd

Independent Sponsorsidentity

TCW Asset Management Company LLC

Capital provider to sponsors · cited, shared crd

RIA / Wealth Managementidentity

TCW ASSET MANAGEMENT COMPANY LLC

Registered adviser · cited, shared crd

Allocatorsidentity

TCW Asset Management Co LLC

Manager with allocator commitments · cited, shared crd

Private Creditidentity

TCW ASSET MANAGEMENT COMPANY LLC

Private credit manager · cited, shared crd

RIA / Wealth Managementowner

METROPOLITAN WEST ASSET MANAGEMENT LLC

owned by this firm per Schedule A, named with its CRD in Item 7.A · confidence 90% · family precision 100%

RIA / Wealth Managementowner

SEPULVEDA MANAGEMENT LLC

owned by this firm per Schedule A, named with its CRD in Item 7.A · confidence 90% · family precision 100%

RIA / Wealth Managementowner

TCW ASSET BACKED FINANCE MANAGEMENT COMPANY LLC

owned by this firm per Schedule A (the owner's CRD) · confidence 90% · family precision 100%

RIA / Wealth Managementowner

TCW PT MANAGEMENT COMPANY LLC

owned by this firm per Schedule A (the owner's CRD) · confidence 90% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 36
PE funds: 24
Vintages: 2004 to 2023
PE GAV, 2024 filing: $177Mgross asset value on Form ADV; never dry powder
Regulatory AUM: $64B
Investments: 0
Active investments: 0
Size band: LOWER MIDDLE MARKETderivedproxy: $0.15bn Private Equity Fund GAV on the Form ADV filed 2024-10-10
Latest ADV filing: Oct 10, 2024
Employees (ADV): 423
Website: tcw.com

Funds

Fund	Vintage	Lifecycle	ADV type	Form D sold	GAV	LPs
TCW Direct Lending Viii LLC Cayman Feeder, L.P.	2023	Early deployment	Private Equity Fund	n/a	$74.2M	0
Nj/tcw Direct Lending LLC	2018	Harvest	Private Equity Fund	n/a	$72.5M	0
First 2004-Ii Clo, Ltd.*	2004	Wound down	Securitized Asset Fund	n/a	$250,000	0
First 2004-I Clo, Ltd.*	2004	Unknown	Securitized Asset Fund	n/a	$194M	0
TCW High Yield II, LP	n/a	Wound down	Other Private Fund	n/a	$28.4M	0
TCW Special Mortgage Credits Master Fund, L.P. Series B	n/a	Wound down	Private Equity Fund	n/a	$173M	0
Tcw/crescent Mezzanine Partners III, L.P.	n/a	Wound down	Private Equity Fund	n/a	$3.2M	1
TCW Leveraged Loan Fund, L.P.	n/a	Wound down	Other Private Fund	n/a	$15.2M	0
TCW High Income Partners, Ltd.*	n/a	Unknown	Securitized Asset Fund	n/a	$1.0M	0
Tcw/crescent Mezzanine Partners III Netherlands, L.P.	n/a	Wound down	Private Equity Fund	n/a	$269,684	0
TCW Shared Opportunity Fund III, L.P.	n/a	Wound down	Private Equity Fund	n/a	$1.3M	0
Vitesse Clo, Ltd.*	n/a	Wound down	Securitized Asset Fund	n/a	$1,780	0
TCW Special Mortgage Credits Master Fund, L.P. Series a	n/a	Wound down	Private Equity Fund	n/a	$37.3M	0
TCW Shared Opportunity Fund IV, L.P.	n/a	Wound down	Private Equity Fund	n/a	$983,956	0
TCW Special Mortgage Credit Special Fund II, L.P. Series a	n/a	Wound down	Private Equity Fund	n/a	$58.3M	0
Tcw/drum Special Situation Partners, LLC	n/a	Wound down	Private Equity Fund	n/a	$11.0M	0
MAC Capital Ltd.*	n/a	Wound down	Securitized Asset Fund	n/a	$1.0M	0
Tcw/palmetto State Partners, LLC	n/a	Wound down	Private Equity Fund	n/a	$151M	0
Tcw/crescent Mezzanine Partners V, L.P.	n/a	Wound down	Private Equity Fund	n/a	$17.6M	2
TCW Leveraged Income Trust IV, L.P.	n/a	Wound down	Securitized Asset Fund	n/a	$680,926	0
Crescent/mach I Partners, L.P.	n/a	Wound down	Securitized Asset Fund	n/a	$694,951	0
TCW Shared Opportunity Fund V, L.P.	n/a	Wound down	Private Equity Fund	n/a	$10.1M	0
Celerity Clo Limited*	n/a	Wound down	Securitized Asset Fund	n/a	$689,585	0
Tcw/crescent Mezzanine Partners IV, L.p.`	n/a	Wound down	Private Equity Fund	n/a	$4.7M	2
Momentum Capital Fund, Ltd.*	n/a	Wound down	Securitized Asset Fund	n/a	$110M	0

LP commitments

Limited partner	Fund	Commitment	Committed	Vintage
Oregon Public Employees Retirement Fund	Tcw/crescent Mezzanine Partners III, L.P.	$75.0M	n/a	2001
Oregon Public Employees Retirement Fund	Tcw/crescent Mezzanine Partners IV, L.p.`	$100M	n/a	2006
Oregon Public Employees Retirement Fund	Tcw/crescent Mezzanine Partners V, L.P.	$200M	n/a	2007
Los Angeles City Employees' Retirement System	Tcw/crescent Mezzanine Partners IV, L.p.`	$8.7M	n/a	2006
Los Angeles City Employees' Retirement System	Tcw/crescent Mezzanine Partners V, L.P.	$9.6M	n/a	2007

Relationships

Firm member (1)

→ TCWFirmAnchor adviser
factDFX's own graph

Employs (19)

→ Melissa L StolfiPersonExecutive Vice President And Chief Operating Officer
Mar 1, 2024 to presentfactForm ADV
→ Richard Manuel VillaPersonExecutive Vice President, Chief Financial Officer
Jul 1, 2021 to presentfactForm ADV
→ Kathryn Agnes KochPersonBoard Member, President, Chief Executive Officer
Feb 1, 2023 to presentfactForm ADV
→ Gladys XiquesPersonGlobal Chief Compliance Officer
Jan 1, 2021 to presentfactForm ADV
→ Marc Irwin SternPersonBoard Member, Chairman
Feb 1, 2013 to presentfactForm ADV
→ Andrew John BowdenPersonExecutive Vice President, General Counsel And Secretary
Sep 1, 2023 to presentfactForm ADV
→ Jeffrey Alan EngelsmanPersonGlobal Chief Compliance Officer
Aug 1, 2014 to Jan 8, 2021inferenceForm ADV
→ David Brian LippmanPersonManager
Dec 1, 2017 to Feb 24, 2023inferenceForm ADV
→ Laird Ridings LandmannPersonManager
Dec 1, 2017 to Feb 24, 2023inferenceForm ADV
→ Meredith JacksonPersonBoard Member, Executive Vice President And Senior Advisor
Sep 1, 2023 to Mar 28, 2024inferenceForm ADV
→ Elizabeth Tech KraningerPersonExecutive Vice President And Chief Operating Officer
Feb 1, 2021 to Mar 28, 2024inferenceForm ADV
→ David Stephen DevitoPersonBoard Member, Executive Vice President, Chief Operating Officer
Oct 1, 2013 to Jan 8, 2021inferenceForm ADV
→ David Mark RubensteinPersonNon-Voting Member
Sep 1, 2011 to Feb 2, 2018inferenceForm ADV
→ Daniel Anthony D'AnielloPersonNon-Voting Member
Sep 1, 2011 to Feb 2, 2018inferenceForm ADV
→ William Elias ConwayPersonNon-Voting Member
Sep 1, 2011 to Feb 2, 2018inferenceForm ADV
→ Joseph Michael BurschingerPersonExecutive Vice President, Chief Risk Officer
Feb 1, 2005 to Sep 30, 2013inferenceForm ADV
→ Hilary Gillian Darcy LordPersonChief Compliance Officer
Sep 1, 1987 to Sep 30, 2013inferenceForm ADV
→ Michael Edward CahillPersonDirector, Executive Vice President, General Counsel And Secretary
Sep 1, 1991 to Feb 22, 2013inferenceForm ADV
→ Robert Addison DayPersonChairman Of The Board & Director
May 1, 1970 to Feb 22, 2013inferenceForm ADV

Manages (36)

→ TCW Direct Lending Viii LLC Cayman Feeder, L.P.FundPrivate Equity Fund
Mar 29, 2023 to presentfactForm ADV
→ TCW High Yield II, LPFundHedge Fund
Mar 30, 2012 to presentfactForm ADV
→ Anderson Bridge Master Fund, Ltd.FundOther Private Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/palmetto Investors, LLCFundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Palmetto Investors Master Fund LLCFundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/palmetto State Partners, LLCFundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW Shared Opportunity Fund III, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW Leveraged Income Trust IV, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW High Income Partners, Ltd.*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW Shared Opportunity Fund IV, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW Shared Opportunity Fund Ivb, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Crescent/mach I Partners, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Celerity Clo Limited*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Nj/tcw Direct Lending LLCFundPrivate Equity Fund
Mar 28, 2018 to presentfactForm ADV
→ First 2004-I Clo, Ltd.*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ First 2004-Ii Clo, Ltd.*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ MAC Capital Ltd.*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Momentum Capital Fund, Ltd.*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW Select Loan Fund, Limited*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Vitesse Clo, Ltd.*FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ TCW Leveraged Loan Fund, L.P.FundOther Private Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners III, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners III Netherlands, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners Ivb, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners IV, L.p.`FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners V, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners Vb, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/crescent Mezzanine Partners Vc, L.P.FundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Tcw/drum Special Situation Partners, LLCFundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
→ Shared Opportunity Fund Iib LLCFundPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
and 6 more

Owns (7)

← TCW Group Inc.FirmSole Member
May 1, 1970 to presentfactForm ADV
← Clipper Acquisitions Corp.FirmShareholder
Feb 1, 2013 to presentfactForm ADV
← Clipper Intermediate Corp.FirmShareholder
Jul 1, 2012 to presentfactForm ADV
← Clipper Holding, L.P.FirmShareholder
Jul 1, 2012 to presentfactForm ADV
← Clipper GP, L.L.C.FirmGeneral Partner
Jul 1, 2012 to presentfactForm ADV
← Nippon Life Americas, Inc.FirmShareholder
Dec 1, 2017 to presentfactForm ADV
← Nippon Life Insurance CompanyFirmShareholder
Apr 1, 2013 to presentfactForm ADV

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 28, 2024
Person left
Meredith Jackson (Board Member, Executive Vice President And Senior Advisor) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Mar 28, 2024
Person left
Elizabeth Tech Kraninger (Executive Vice President And Chief Operating Officer) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Mar 1, 2024
Person joined
Melissa L Stolfi joined Schedule A of TCW Asset Management Company LLC as Executive Vice President And Chief Operating Officer
Form ADVobserved 7 days ago
Occurred
Sep 1, 2023
Person joined
Andrew John Bowden joined Schedule A of TCW Asset Management Company LLC as Executive Vice President, General Counsel And Secretary
Form ADVobserved 7 days ago
Occurred
Feb 24, 2023
Person left
Laird Ridings Landmann (Manager) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Feb 24, 2023
Person left
David Brian Lippman (Manager) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Feb 1, 2023
Person joined
Kathryn Agnes Koch joined Schedule A of TCW Asset Management Company LLC as Board Member, President, Chief Executive Officer
Form ADVobserved 7 days ago
Occurred
Feb 1, 2021
Person joined
Elizabeth Tech Kraninger joined Schedule A of TCW Asset Management Company LLC as Chief Operating Officer
Form ADVobserved 7 days ago
Occurred
Jan 8, 2021
Person left
David Stephen Devito (Board Member, Executive Vice President, Chief Operating Officer) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Jan 8, 2021
Person left
Jeffrey Alan Engelsman (Global Chief Compliance Officer) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Jan 1, 2021
Person joined
Gladys Xiques joined Schedule A of TCW Asset Management Company LLC as Global Chief Compliance Officer
Form ADVobserved 7 days ago
Occurred
Feb 2, 2018
Person left
William Elias Conway (Non-Voting Member) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Feb 2, 2018
Person left
Daniel Anthony D'Aniello (Non-Voting Member) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Feb 2, 2018
Person left
David Mark Rubenstein (Non-Voting Member) no longer on Schedule A of TCW Asset Management Company LLC
Form ADVobserved 7 days ago
Occurred
Dec 1, 2017
Person joined
Laird Ridings Landmann joined Schedule A of TCW Asset Management Company LLC as Manager
Form ADVobserved 7 days ago

Show 25 bookkeeping events

Occurred
May 5, 2026
TCW Asset Management Company LLC: Private Equity Funds on Form ADV 2 (2024 extract) -> 14 (roster 2026-09-01)
Occurred
Mar 28, 2024
Fund 805-7588944617 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 28, 2024
Fund 805-5953153423 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 28, 2024
Fund 805-5720150224 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 28, 2024
Fund 805-4641201550 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2023
TCW Direct Lending Viii LLC Cayman Feeder, L.P. first reported on Form ADV by TCW Asset Management Company LLC (Private Equity Fund), GAV $13,545,601
Occurred
Mar 27, 2020
Fund 805-9151320002 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 27, 2020
Fund 805-6646880548 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 27, 2020
Fund 805-9258907576 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 27, 2020
Fund 805-1238911842 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 27, 2020
Fund 805-5056277883 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 28, 2019
Fund 805-3921842638 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 28, 2018
Nj/tcw Direct Lending LLC first reported on Form ADV by TCW Asset Management Company LLC (Private Equity Fund), GAV $151,961,367
Occurred
Mar 28, 2018
Fund 805-4015060260 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 28, 2018
Fund 805-1310448975 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 30, 2017
Fund 805-8574784211 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 30, 2017
Fund 805-3409094154 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 30, 2017
Fund 805-9593985507 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 30, 2017
Fund 805-1680290053 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2016
Fund 805-8625098879 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2016
Fund 805-9825710292 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2016
Fund 805-8743412863 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2016
Fund 805-5236343316 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2016
Fund 805-7780227109 no longer reported on Form ADV by TCW Asset Management Company LLC
Occurred
Mar 29, 2016
Fund 805-4170526677 no longer reported on Form ADV by TCW Asset Management Company LLC

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 office address (Form ADV), 1 website (Form ADV) · as of 2026-09-13

Kathryn Agnes Koch
Board Member, President, Chief Executive Officer · Revealable: 1 professional profile (firm website)

Also named here, with no published line of their own (reach them through the firm): Melissa L Stolfi (Executive Vice President And Chief Operating Officer), Richard Manuel Villa (Executive Vice President, Chief Financial Officer), Gladys Xiques (Global Chief Compliance Officer), Marc Irwin Stern (Board Member, Chairman), Andrew John Bowden (Executive Vice President, General Counsel And Secretary).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Private Equity
Canonical id: dfx:pe:5948712c-5041-4f82-96f6-de52719f098d
First observed: Sep 13, 2026
Last observed: Sep 17, 2026 3 days ago
Source families: Federal regulator filings, Firm and issuer disclosures
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TCW Asset Management Company LLC

Private Equity

Los Angeles, CA

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:5948712c-5041-4f82-96f6-de52719f098d

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Fund

Vintage

Lifecycle

ADV type

Form D sold

GAV

LPs

TCW Direct Lending Viii LLC Cayman Feeder, L.P.

2023

Early deployment

Private Equity Fund

n/a

$74.2M

Nj/tcw Direct Lending LLC

2018

Harvest

Private Equity Fund

n/a

$72.5M

First 2004-Ii Clo, Ltd.*

2004

Wound down

Securitized Asset Fund

n/a

$250,000

First 2004-I Clo, Ltd.*

2004

Unknown

Securitized Asset Fund

n/a

$194M

TCW High Yield II, LP

n/a

Wound down

Other Private Fund

n/a

$28.4M

TCW Special Mortgage Credits Master Fund, L.P. Series B

n/a

Wound down

Private Equity Fund

n/a

$173M

Tcw/crescent Mezzanine Partners III, L.P.

n/a

Wound down

Private Equity Fund

n/a

$3.2M

TCW Leveraged Loan Fund, L.P.

n/a

Wound down

Other Private Fund

n/a

$15.2M

TCW High Income Partners, Ltd.*

n/a

Unknown

Securitized Asset Fund

n/a

$1.0M

Tcw/crescent Mezzanine Partners III Netherlands, L.P.

n/a

Wound down

Private Equity Fund

n/a

$269,684

TCW Shared Opportunity Fund III, L.P.

n/a

Wound down

Private Equity Fund

n/a

$1.3M

Vitesse Clo, Ltd.*

n/a

Wound down

Securitized Asset Fund

n/a

$1,780

TCW Special Mortgage Credits Master Fund, L.P. Series a

n/a

Wound down

Private Equity Fund

n/a

$37.3M

TCW Shared Opportunity Fund IV, L.P.

n/a

Wound down

Private Equity Fund

n/a

$983,956

TCW Special Mortgage Credit Special Fund II, L.P. Series a

n/a

Wound down

Private Equity Fund

n/a

$58.3M

Tcw/drum Special Situation Partners, LLC

n/a

Wound down

Private Equity Fund

n/a

$11.0M

MAC Capital Ltd.*

n/a

Wound down

Securitized Asset Fund

n/a

$1.0M

Tcw/palmetto State Partners, LLC

n/a

Wound down

Private Equity Fund

n/a

$151M

Tcw/crescent Mezzanine Partners V, L.P.

n/a

Wound down

Private Equity Fund

n/a

$17.6M

TCW Leveraged Income Trust IV, L.P.

n/a

Wound down

Securitized Asset Fund

n/a

$680,926

Crescent/mach I Partners, L.P.

n/a

Wound down

Securitized Asset Fund

n/a

$694,951

TCW Shared Opportunity Fund V, L.P.

n/a

Wound down

Private Equity Fund

n/a

$10.1M

Celerity Clo Limited*

n/a

Wound down

Securitized Asset Fund

n/a

$689,585

Tcw/crescent Mezzanine Partners IV, L.p.`

n/a

Wound down

Private Equity Fund

n/a

$4.7M

Momentum Capital Fund, Ltd.*

n/a

Wound down

Securitized Asset Fund

n/a

$110M

Limited partner

Fund

Commitment

Committed

Vintage

Oregon Public Employees Retirement Fund

Tcw/crescent Mezzanine Partners III, L.P.

$75.0M

n/a

2001

Oregon Public Employees Retirement Fund

Tcw/crescent Mezzanine Partners IV, L.p.`

$100M

n/a

2006

Oregon Public Employees Retirement Fund

Tcw/crescent Mezzanine Partners V, L.P.

$200M

n/a

2007

Los Angeles City Employees' Retirement System

Tcw/crescent Mezzanine Partners IV, L.p.`

$8.7M

n/a

2006

Los Angeles City Employees' Retirement System

Tcw/crescent Mezzanine Partners V, L.P.

$9.6M

n/a

2007