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TCW Em Local Currency Absolute Return Fund, L.P.

Other Private FundFund ID 805-2087572537Delaware, United States
Gross assets
$8.4M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

TCW Em Local Currency Absolute Return Fund, L.P. is a other private fund managed by TCW Asset Management Company LLC. The fund reports $8.4 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 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 ID805-2087572537
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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

How large is TCW Em Local Currency Absolute Return Fund, L.P.?

TCW Em Local Currency Absolute Return Fund, L.P. reports $8.4 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for TCW Em Local Currency Absolute Return Fund, L.P.?

The stated minimum investment is $1 million.

Who manages TCW Em Local Currency Absolute Return Fund, L.P.?

TCW Em Local Currency Absolute Return Fund, L.P. is managed by TCW Asset Management Company LLC.

Does TCW Em Local Currency Absolute Return Fund, 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
Auditor
Marketer

Reported gross assets

$8.4M▲ 19%
Mar '25 — $7.1MApr '25 — $7.1MMay '25 — $7.1MJun '25 — $7.1MJul '25 — $7.1MAug '25 — $7.1MSep '25 — $7.1MOct '25 — $7.1MNov '25 — $7.1MDec '25 — $7.1MJan '26 — $7.1MFeb '26 — $7.1MMar '26 — $8.4MApr '26 — $8.4MMay '26 — $8.4MJun '26 — $8.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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