Investment adviser · CRD 157380

TSW II CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

CHATTANOOGA, TN, United States · Form ADV filed Mar 4, 2026

Regulatory AUM: $545M
Client accounts: 9
Employees: 7
Advisory professionals: 7

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
Pooled investment vehicles	9	$544,500,000	100.0%

Filing source

Form ADV 2062067 · Mar 4, 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

7 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.

TSW3, L.P.Hedge Fund · Last reported Mar 4, 2026$315MGross asset value

Form D fundraising filings

TSW3, LP

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC 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: No
External marketing: No

ELLIOTT DAVIS, LLC
PCAOB 149

INTERACTIVE BROKERS LLC
SEC 8-47257

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-6062242234
Reported beneficial owners: 148
Minimum commitment: $1M
Form D file number: 021-358145

Form ADV 2062067 · Mar 4, 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.

TSW II, L.P.Hedge Fund · Last reported Mar 4, 2026$169MGross asset value

Form D fundraising filings

TSW II, L.P.

Feeder funds

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian FIRST HORIZON BANK CHATTANOOGA, Tennessee, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian TRUIST INVESTMENT SERVICES, INC. ATLANTA, Georgia, United States Related to adviser: No

Provider details

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

ELLIOTT DAVIS, LLC
PCAOB 149

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RBC CAPITAL MARKETS, LLC
SEC 8-45411

TRUIST INVESTMENT SERVICES, INC.
SEC 8-35355

Fund details & source

Fund ID: 805-5418060792
Reported beneficial owners: 66
Minimum commitment: $1M
Form D file number: 021-173026

Form ADV 2062067 · Mar 4, 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.

TSWS, LPHedge Fund · Last reported Mar 4, 2026$22.9MGross asset value

Form D fundraising filings

TSWS, L.P.

Fund administrator PHOENIX FUND SERVICES GROUP, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian PINNACLE BANK NASHVILLE, Tennessee, 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

ELLIOTT DAVIS, LLC
PCAOB 149

Fund details & source

Fund ID: 805-4358617100
Reported beneficial owners: 48
Minimum commitment: $250K
Form D file number: 021-470697

Form ADV 2062067 · Mar 4, 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.

TSW3 VC 1, LLCHedge Fund · Last reported Mar 4, 2026$20.3MGross asset value

Form D fundraising filings

TSW3 VC 1, LLC

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

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

ELLIOTT DAVIS, LLC
PCAOB 149

Fund details & source

Fund ID: 805-4563264403
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-466866

Form ADV 2062067 · Mar 4, 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.

FIRSTVIEW AMERICA AI SPV,LLCHedge Fund · Last reported Mar 4, 2026$6.6MGross asset value

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

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

ELLIOTT DAVIS, LLC
PCAOB 149

Fund details & source

Fund ID: 805-7402115852
Reported beneficial owners: 21
Minimum commitment: $50K
Form D file number: 021-2103314

Form ADV 2062067 · Mar 4, 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.

TSW3 CO-INVESTMENT I, LLCHedge Fund · Last reported Mar 4, 2026$6.2MGross asset value

Form D fundraising filings

TSW3 Co-Investment I, LLC

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian TRUIST BANK ATLANTA, Georgia, United States Related to adviser: No

Provider details

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

ELLIOTT DAVIS, LLC
PCAOB 149

Fund details & source

Fund ID: 805-3081471528
Reported beneficial owners: 32
Minimum commitment: $250K
Form D file number: 021-404516

Form ADV 2062067 · Mar 4, 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.

TSW3 CO-INVESTMENT II, LLCHedge Fund · Last reported Mar 4, 2026$4.7MGross asset value

Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

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

ELLIOTT DAVIS, LLC
PCAOB 149

Fund details & source

Fund ID: 805-4202720176
Reported beneficial owners: 11
Minimum commitment: $250K
Form D file number: 021-20465454

Form ADV 2062067 · Mar 4, 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.

Services & filing details

Most recent filing: Mar 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

736 MARKET STREET, SUITE 1400
CHATTANOOGA, TN, 37402, United States

CRD 157380

Filing source

Form ADV 2062067 · Mar 4, 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.