TSW II, L.P.
PFID 805-5418060792
Managed by TSW II CAPITAL ADVISORS, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$156.1M
Min. Investment
$1,000,000
Investors
66
First Sale
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FY End
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Service Providers
Auditor
ELLIOTT DAVIS, LLC
CHATTANOOGA, Tennessee, United States
PCAOB: Registered
Independent: Yes
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
TRUIST INVESTMENT SERVICES, INC.
ATLANTA, Georgia, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
FIRST HORIZON BANK
CHATTANOOGA, Tennessee, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes