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Medley Opportunity Fund III, LP

Private Equity FundFund ID 805-6750534689Delaware, United States
Gross assets
Min. investment
$10M
Beneficial owners
7
Size rank
Audited
Yes
Structure
Master

About this fund

Medley Opportunity Fund III, LP is a private equity fund managed by TCW Asset Management Company LLC. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6750534689
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
TCW Direct Lending Structured Solutions 2022 LLCPrivate Equity$1.14B
TCW Rescue Financing Fund II LPPrivate Equity$838.1M
TCW Rescue Financing Fund LPPrivate Equity$570.7M
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Frequently asked questions

What is the minimum investment for Medley Opportunity Fund III, LP?

The stated minimum investment is $10 million.

Who manages Medley Opportunity Fund III, LP?

Medley Opportunity Fund III, LP is managed by TCW Asset Management Company LLC.

Does Medley Opportunity Fund III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$12.3MNo change
Mar '25 — $12.3MApr '25 — $12.3MMay '25 — $12.3MJun '25 — $12.3MJul '25 — $12.3MAug '25 — $12.3MSep '25 — $12.3MOct '25 — $12.3MNov '25 — $12.3MDec '25 — $12.3MJan '26 — $12.3MFeb '26 — $12.3MMar '26 — $12.3MApr '26 — $12.3MMay '26 — $12.3MJun '26 — $12.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.