Investment adviser · CRD 104571

METROPOLITAN WEST ASSET MANAGEMENT LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed May 5, 2026

Regulatory AUM: $78.5B
Client accounts: 107
Employees: 377
Advisory professionals: 86

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	8	$54,759,246,097	69.7%
Pooled investment vehicles	40	$8,507,371,806	10.8%
Government entities	14	$6,450,307,856	8.2%
Charities	13	$4,652,418,585	5.9%
Insurance companies	9	$1,933,801,486	2.5%
Corporations & businesses	4	$1,865,125,051	2.4%
Sovereign wealth & foreign institutions	2	$287,106,641	0.4%
High-net-worth individuals	1	$69,438,257	0.1%

Filing source

Form ADV 2103102 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

METWEST ENHANCED TALF STRATEGY FUND, L.P.Hedge Fund · Last reported Dec 20, 2012$253MGross asset value

Feeder funds

METWEST ENHANCED TALF STRATEGY FUND, LTD.

Fund administrator BNY MELLON INVESTMENT SERVICING (USA), INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States

Custodian PFPC TRUST COMPANY PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9559185500
Reported beneficial owners: 50
Minimum commitment: $1M
Form D file number: 021-130376

Form ADV 678455 · Dec 20, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SATURN VENTURES 2005-1, LTD.*Securitized Asset Fund · Last reported Dec 20, 2012$48.6MGross asset value

Fund administrator U.S. BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3263360935
Reported beneficial owners: 0
Minimum commitment: $250K
Form D file number: 021-9999999999

Form ADV 678455 · Dec 20, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MWAM OPPORTUNITY MASTER FUND B.V.*Private Equity Fund · Last reported Sep 30, 2013$35.1MGross asset value

Feeder funds

MWAM OPPORTUNITY FUND, B.V.

Fund administrator BNY MELLON INVESTMENT SERVICING (EUROPE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian PFPC TRUST COMPANY PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9546726468
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-118304

Form ADV 759125 · Sep 30, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MWAM CBO 2001-1, LTD.*Securitized Asset Fund · Last reported Mar 31, 2015$26MGross asset value

Fund administrator U.S. BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5332512121
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-9999999999

Form ADV 905386 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

515 SOUTH FLOWER STREET
LOS ANGELES, CA, 90071, United States

CRD 104571

Filing source

Form ADV 2103102 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.