TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P.
PFID 805-2087572537
Managed by TCW ASSET MANAGEMENT COMPANY LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$7.1M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Marketer
TCW FUNDS DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes