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TCW Marina Sl LLC

Private Equity FundFund ID 805-6434813337Delaware, United States
Gross assets
$253M
Min. investment
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

TCW Marina Sl LLC is a private equity fund managed by TCW Asset Management Company LLC. The fund reports $253 million in gross assets, placing it among the top 28% 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 ID805-6434813337
Fund typePrivate Equity 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 Marina Sl LLC?

TCW Marina Sl LLC reports $253 million in gross assets, among the top 28% of private funds by size.

Who manages TCW Marina Sl LLC?

TCW Marina Sl LLC is managed by TCW Asset Management Company LLC.

Does TCW Marina Sl LLC 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

$253MNo change
Mar '26 — $253MApr '26 — $253MMay '26 — $253MJun '26 — $253M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.