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advised by TCW ASSET MANAGEMENT COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $27.6M | 7 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III, LP |
| May 22, 2024 | $27.6M | 7 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III, LP |
| Mar 28, 2024 | $27.6M | 7 | $10.0M | 100.0% | yes | MEDLEY OPPORTUNITY FUND III, LP |
| Feb 15, 2024 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Dec 1, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Nov 1, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Oct 2, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Jun 26, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| May 9, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Mar 29, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Mar 29, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Feb 24, 2023 | $38.5M | 7 | $10.0M | 100.0% | no | MEDLEY OPPORTUNITY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |