Dutch Hill Funding II Ltd.*
Securitized Asset FundFund ID 805-6632585139Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Dutch Hill Funding II Ltd.* is a securitized asset fund managed by TCW Asset Management Company LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6632585139 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| TCW Direct Lending Structured Solutions 2022 LLC | Private Equity | $1.14B |
| TCW Rescue Financing Fund II LP | Private Equity | $838.1M |
| TCW Rescue Financing Fund LP | Private Equity | $570.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Dutch Hill Funding II Ltd.*?
The stated minimum investment is $250,000.
Who manages Dutch Hill Funding II Ltd.*?
Dutch Hill Funding II Ltd.* is managed by TCW Asset Management Company LLC.
Does Dutch Hill Funding II Ltd.* disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Los Angeles, CA
Service providers
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.