DFX Intelligence
Data Factory
Reading the graph
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 | $6.8M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Sep 30, 2013 | $6.8M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Mar 28, 2013 | $6.8M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Feb 25, 2013 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Feb 25, 2013 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Feb 22, 2013 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Jan 14, 2013 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Dec 20, 2012 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Jun 5, 2012 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Mar 30, 2012 | $4.2M | 18 | $1.0M | 0.0% | yes | TCW OPPORTUNISTIC CORE PLUS FIXED INCOME LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |