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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 | $23.5M | 88 | $1.0M | 4800.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| May 22, 2024 | $23.5M | 88 | $1.0M | 4800.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Mar 28, 2024 | $23.5M | 88 | $1.0M | 4800.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Feb 15, 2024 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Dec 1, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Nov 1, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Oct 2, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Jun 26, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| May 9, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Mar 29, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Mar 29, 2023 | $28.4M | 90 | $1.0M | 6400.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Feb 24, 2023 | $51.4M | 90 | $1.0M | 6000.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Mar 29, 2022 | $51.4M | 90 | $1.0M | 6000.0% | yes | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Mar 29, 2021 | $13.4M | 13 | $1.0M | 10000.0% | no | TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NA | U.S. BANK, NA | Hackensack | New Jersey | United States | no | n/a |