TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP
PFID 805-9606306963
Managed by TCW ASSET MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$23.7M
Min. Investment
$1,000,000
Investors
96
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, NA
HACKENSACK, New Jersey, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES
HACKENSACK, New Jersey, United States
Marketer
TCW FUNDS DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes