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TCW Rescue Financing Fund II LP

Private Equity FundFund ID 805-2071828497Delaware, United States
Gross assets
$838.1M
Min. investment
Beneficial owners
449
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

TCW Rescue Financing Fund II LP is a private equity fund managed by TCW Asset Management Company LLC. The fund reports $838.1 million in gross assets, placing it among the top 9% 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 ID805-2071828497
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 LPPrivate Equity$570.7M
Private Credit Fund CPrivate Equity$550.5M
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Frequently asked questions

How large is TCW Rescue Financing Fund II LP?

TCW Rescue Financing Fund II LP reports $838.1 million in gross assets, among the top 9% of private funds by size.

Who manages TCW Rescue Financing Fund II LP?

TCW Rescue Financing Fund II LP is managed by TCW Asset Management Company LLC.

Does TCW Rescue Financing Fund II 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
Marketer

Reported gross assets

$838.1M▲ 17%
Mar '25 — $718.4MApr '25 — $718.4MMay '25 — $718.4MJun '25 — $718.4MJul '25 — $718.4MAug '25 — $718.4MSep '25 — $718.4MOct '25 — $718.4MNov '25 — $718.4MDec '25 — $718.4MJan '26 — $718.4MFeb '26 — $718.4MMar '26 — $838.1MApr '26 — $838.1MMay '26 — $838.1MJun '26 — $838.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.