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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)fund of fundsdropped

TCW LEVERAGED INCOME TRUST II, L.P.

advised by TCW INVESTMENT MANAGEMENT COMPANY LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8717ac9a-1808-119c-07f3-0803b4cdd792

Data as of Feb 5, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 5, 2018
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TCW Leveraged Income Trust II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: TCW INVESTMENT MANAGEMENT COMPANY LLCCRD 106546
Fund type: Securitized Asset Fund
Latest reported GAV: $949,681gross asset value on Schedule D 7.B(1), as of 2018-02-05; never fund size
Peak reported GAV: $6.5M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Feb 5, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3187839914

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2018	$949,681	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Sep 14, 2017	$949,681	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 30, 2017	$949,681	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Apr 5, 2016	$2.6M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Apr 5, 2016	$2.6M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 29, 2016	$2.6M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 31, 2015	$2.7M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 30, 2015	$2.7M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Aug 27, 2014	$2.9M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 28, 2014	$2.9M	18	$5.0M	200.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Sep 30, 2013	$3.0M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 28, 2013	$3.0M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Feb 25, 2013	$6.5M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Feb 22, 2013	$6.5M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Dec 20, 2012	$6.5M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Jun 5, 2012	$6.5M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.
Mar 30, 2012	$6.5M	18	$5.0M	400.0%	no	TCW LEVERAGED INCOME TRUST II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← TCW INVESTMENT MANAGEMENT COMPANY LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Feb 5, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8717ac9a-1808-119c-07f3-0803b4cdd792
First observed: Mar 30, 2012
Last observed: Feb 5, 2018 105 months ago
Source families: Federal regulator filings
1 registered feed 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 LEVERAGED INCOME TRUST II, L.P.

advised by TCW INVESTMENT MANAGEMENT COMPANY LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8717ac9a-1808-119c-07f3-0803b4cdd792

Data as of Feb 5, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 5, 2018

$949,681

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Sep 14, 2017

$949,681

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 30, 2017

$949,681

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Apr 5, 2016

$2.6M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Apr 5, 2016

$2.6M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 29, 2016

$2.6M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 31, 2015

$2.7M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 30, 2015

$2.7M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Aug 27, 2014

$2.9M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 28, 2014

$2.9M

$5.0M

200.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Sep 30, 2013

$3.0M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 28, 2013

$3.0M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Feb 25, 2013

$6.5M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Feb 22, 2013

$6.5M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Dec 20, 2012

$6.5M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Jun 5, 2012

$6.5M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Mar 30, 2012

$6.5M

$5.0M

400.0%

TCW LEVERAGED INCOME TRUST II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

Brooklyn

New York

United States

n/a