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advised by TCW ASSET MANAGEMENT COMPANY LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $60.2M | 0 | $10.0M | 0.0% | yes | ABS LIBOR FUND, LTD.* |
| Aug 27, 2014 | $191M | 0 | $10.0M | 0.0% | yes | ABS LIBOR FUND, LTD.* |
| Mar 28, 2014 | $191M | 0 | $10.0M | 0.0% | yes | ABS LIBOR FUND, LTD.* |
| Oct 9, 2013 | $523M | 0 | $10.0M | 0.0% | yes | ABS LIBOR FUND, LTD.* |
| Sep 30, 2013 | $523M | 0 | $10.0M | 0.0% | yes | ABS LIBOR FUND, LTD.* |
| Mar 28, 2013 | $523M | 0 | $10.0M | 0.0% | yes | ABS LIBOR FUND, LTD.* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |