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Sixth Street Cms Dynamic Credit Fund II (a), L.P.

Private Equity FundFund ID 805-4817889062Delaware, United States
Gross assets
$80M
Min. investment
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Sixth Street Cms Dynamic Credit Fund II (a), L.P. is a private equity fund managed by Sixth Street Advisers, LLC. The fund reports $80 million in gross assets, placing it among the top 47% of private funds by size. 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 ID805-4817889062
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 valued0%

Other funds from this manager

FundTypeGross assets
Sixth Street Tao Partners (c), L.P.Private Equity$14.31B
Sixth Street Tao Partners (b), L.P.Private Equity$7.94B
Sixth Street Tao Partners, L.P.Private Equity$3.16B
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Frequently asked questions

How large is Sixth Street Cms Dynamic Credit Fund II (a), L.P.?

Sixth Street Cms Dynamic Credit Fund II (a), L.P. reports $80 million in gross assets, among the top 47% of private funds by size.

Who manages Sixth Street Cms Dynamic Credit Fund II (a), L.P.?

Sixth Street Cms Dynamic Credit Fund II (a), L.P. is managed by Sixth Street Advisers, LLC.

Does Sixth Street Cms Dynamic Credit Fund II (a), L.P. 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
Auditor
Marketer

Reported gross assets

$80MNo change
Mar '26 — $80MApr '26 — $80MMay '26 — $80MJun '26 — $80M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds

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.