Investment adviser · CRD 333068

TCW PT MANAGEMENT COMPANY LLC

Investment adviser filing (IA)

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

Regulatory AUM
$2.7B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
344
Reported in this filing
Advisory professionals
38
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$2,029,975,80675.2%
Business development companies1$668,438,07824.8%
Filing source

Form ADV 2103035 · 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

3 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.

TCW STEEL CITY UNLEVERED PRIVATE FUND LPPrivate Equity Fund · Last reported May 5, 2026$1.53BGross asset value

Form D fundraising filings

TCW Steel City Unlevered Private Fund LP

Feeder funds

  • TCW STEEL CITY RATED NOTE FEEDER LP
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian U.S. BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Fund details & source
Fund ID
805-7657579284
Reported beneficial owners
20
Minimum commitment
$10M
Form D file number
021-536991

Form ADV 2103035 · May 5, 2026 · 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.

TCW STEEL CITY SENIOR LENDING CAYMAN FEEDERPrivate Equity Fund · Last reported May 5, 2026$0Gross asset value
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian U.S. BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Fund details & source
Fund ID
805-2353513180
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 2103035 · May 5, 2026 · 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.

TCW STEEL CITY PERPETUAL LEVERED FUND LPHedge Fund · Last reported Aug 4, 2025$105MGross asset value

Form D fundraising filings

TCW Steel City Senior Lending BDC

Auditor DELOITTE & TOUCH LLP LOS ANGELES, California, United States
Custodian U.S. BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer TCW FUNDS DISTRIBUTORS LLC LOS ANGELES, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCH LLP
PCAOB 34

U.S. BANK, NA
LEI 6BYL5QZYBDK8S7L73M02

TCW FUNDS DISTRIBUTORS LLC
CRD 16670 · SEC 8-31114

Fund details & source
Fund ID
805-3273179369
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-536987

Form ADV 2007167 · Aug 4, 2025 · 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

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 333068

Filing source

Form ADV 2103035 · 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.