Investment adviser · CRD 105742
TCW ASSET MANAGEMENT COMPANY LLC
LOS ANGELES, CA, United States · Form ADV filed Feb 15, 2024
- Regulatory AUM
- $54.2B Form ADV · Item 5.F
- Client accounts
- 256 Accounts, not individual clients
- Employees
- 424 Reported in this filing
- Advisory professionals
- 154 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $64,822,534,127 | 414 | Mar 29, 2022 |
| 2022 | $54,236,898,080 | 424 | Mar 29, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 84 | $17,890,399,027 | 33.0% |
| Sovereign wealth & foreign institutions | 25 | $14,213,111,865 | 26.2% |
| Government entities | 18 | $8,474,511,166 | 15.6% |
| Retirement plans | 28 | $7,653,049,449 | 14.1% |
| Business development companies | 4 | $2,301,760,437 | 4.2% |
| Corporations & businesses | 21 | $1,408,421,875 | 2.6% |
| Insurance companies | 14 | $1,360,184,768 | 2.5% |
| Charities | 13 | $730,729,007 | 1.3% |
| High-net-worth individuals | 32 | $204,730,486 | 0.4% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1824268 · Feb 15, 2024 · Item 5.D
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
THE BANK OF NEW YORK MELLON
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- TCW SECURITIZED OPPORTUNITIES, L.P.
- TCW MINNESOTA SECURITIZED OPPORTUNITIES FUND LP
- DAVIS SQUARE FUNDING V, LTD.*
- TCW RESIDENTIAL CAPITAL STRUCTURE ARBITRAGE FUND, L.P.
- TCW CORPORATE BOND LIMITED PARTNERSHIP
- TCW EMERGING MARKETS INCOME FOCUS FUND, L.P.
- TCW/CRESCENT MEZZANINE PARTNERS V, L.P.
- TCW CONCENTRATED EMERGING MARKETS EQUITY, L.P.
- TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.
- TCW/CRESCENT MEZZANINE PARTNERS VC, L.P.
- TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
- SOUTH COAST FUNDING V LTD*
- TCW/CRESCENT MEZZANINE PARTNERS VB, L.P.
- SOUTH COAST FUNDING VII LTD*
- SOUTH COAST FUNDING III LTD*
- TCW CRATON EQUITY INVESTORS II, L.P.
- SOUTH COAST FUNDING IV LTD*
- TCW EM ECO CENTRIC OPPORTUNITIES, L.P.
- TCW EM EQUITY HEALTHCARE, L.P.
- INMAN SQUARE FUNDING II, LTD.*
- INMAN SQUARE FUNDING I, LTD.*
Private funds & service providers
53 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TCW SECURITIZED OPPORTUNITIES, L.P.Other Private Fund · Master$1.01BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114
Fund details & source
- Fund ID
- 805-3043541585
- Reported beneficial owners
- 70
- Minimum commitment
- $1M
- Form D file number
- 021-168677
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TCW DIRECT LENDING STRUCTURED SOLUTIONS 2019 LLCHedge Fund$516MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-6904477902
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TCW CLO 2017-1, LTD.Securitized Asset Fund$502MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-9570387165
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TCW CLO 2020-1, LTD.Securitized Asset Fund$502MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI WFLLPEPC7FZXENRZV188
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-1621945162
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TCW SKYLINE LENDING, L.P.Hedge Fund$410MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7880223927
- Reported beneficial owners
- 3
- Minimum commitment
- $2M
- Form D file number
- 021-257478
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TCW CLO 2019-1 AMR, LTD.Securitized Asset Fund$404MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI WFLLPEPC7FZXENRZV188
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6052778904
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TCW CLO 2019-2, LTD.Securitized Asset Fund$403MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI WFLLPEPC7FZXENRZV188
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-7012198217
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 1824268 · Feb 15, 2024 · Schedule D 7.B.(1)
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Dec 1, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1824268 · Feb 15, 2024 · Items 1 & 5
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $54.2B
- Non-discretionary
- $0
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
515 SOUTH FLOWER STREETLOS ANGELES, CA, 90071, United States
CRD 105742
Filing source
Form ADV 1824268 · Feb 15, 2024 · Items 1 & 5
Reported by TCW ASSET MANAGEMENT COMPANY LLC (CRD 105742).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.