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TCW Minnesota Securitized Opportunities Fund LP

Other Private FundFund ID 805-9118394617Delaware, United States
Gross assets
$264.7M
Min. investment
$100
Beneficial owners
1
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

TCW Minnesota Securitized Opportunities Fund LP is a other private fund managed by TCW Asset Management Company LLC. The fund reports $264.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100. 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 ID805-9118394617
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Minnesota Securitized Opportunities Fund LP?

TCW Minnesota Securitized Opportunities Fund LP reports $264.7 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for TCW Minnesota Securitized Opportunities Fund LP?

The stated minimum investment is $100.

Who manages TCW Minnesota Securitized Opportunities Fund LP?

TCW Minnesota Securitized Opportunities Fund LP is managed by TCW Asset Management Company LLC.

Does TCW Minnesota Securitized Opportunities Fund 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
Auditor

Reported gross assets

$264.7M▲ 22%
Mar '25 — $216.5MApr '25 — $216.5MMay '25 — $216.5MJun '25 — $216.5MJul '25 — $216.5MAug '25 — $216.5MSep '25 — $216.5MOct '25 — $216.5MNov '25 — $216.5MDec '25 — $216.5MJan '26 — $216.5MFeb '26 — $216.5MMar '26 — $264.7MApr '26 — $264.7MMay '26 — $264.7MJun '26 — $264.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% 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.