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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 | $7.9M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| May 22, 2024 | $7.9M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 28, 2024 | $7.9M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Feb 15, 2024 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Dec 1, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Nov 1, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Oct 2, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Jun 26, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| May 9, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 29, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 29, 2023 | $6.6M | 4 | $1.0M | 10000.0% | yes | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Feb 24, 2023 | $6.4M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 29, 2022 | $6.4M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 29, 2021 | $7.1M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Feb 26, 2021 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Jan 8, 2021 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Jan 8, 2021 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Jun 17, 2020 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| May 26, 2020 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| May 26, 2020 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 27, 2020 | $6.8M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 28, 2019 | $6.2M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Mar 28, 2018 | $6.4M | 4 | $1.0M | 10000.0% | no | TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | LAKE MARY | Florida | United States | no | n/a |