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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 9, 2013 | $178M | 124 | $1.0M | 3600.0% | yes | TCW SPECIAL MORTGAGE CREDITS FUND II, L.P. SERIES B |
| Sep 30, 2013 | $178M | 124 | $1.0M | 3600.0% | yes | TCW SPECIAL MORTGAGE CREDITS FUND II, L.P. SERIES B |
| Mar 28, 2013 | $178M | 124 | $1.0M | 3600.0% | yes | TCW SPECIAL MORTGAGE CREDITS FUND II, L.P. SERIES B |
| Feb 25, 2013 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDITS FUND II, L.P. SERIES B |
| Feb 25, 2013 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDITS FUND II, L.P. SERIES B |
| Feb 22, 2013 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDITS FUND II, L.P. SERIES B |
| Jan 14, 2013 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDIT FUND II, L.P. SERIES B |
| Dec 20, 2012 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDIT FUND II, L.P. SERIES B |
| Jun 5, 2012 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDIT FUND II, L.P. SERIES B |
| Mar 30, 2012 | $458M | 123 | $1.0M | 7100.0% | yes | TCW SPECIAL MORTGAGE CREDIT SPECIAL FUND II, L.P. SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Chicago | Illinois | United States | no | n/a |