Hout Bay 2006-1, Ltd.*
Securitized Asset FundFund ID 805-6425354322Cayman Islands
Gross assets
$191.3M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Hout Bay 2006-1, Ltd.* is a securitized asset fund managed by TCW Asset Management Company LLC. The fund reports $191.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6425354322 |
| 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 |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hout Bay 2006-1, Ltd.*?
Hout Bay 2006-1, Ltd.* reports $191.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Hout Bay 2006-1, Ltd.*?
The stated minimum investment is $100,000.
Who manages Hout Bay 2006-1, Ltd.*?
Hout Bay 2006-1, Ltd.* is managed by TCW Asset Management Company LLC.
Does Hout Bay 2006-1, 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
Reported gross assets
$191.3M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.