TCW Sepulveda Focused Value Fund, LP
Hedge FundFund ID 805-4878292986Delaware, United States
Gross assets
$42.2M
Min. investment
$500K
Beneficial owners
37
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
TCW Sepulveda Focused Value Fund, LP is a hedge fund managed by Sepulveda Management LLC. The fund reports $42.2 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-4878292986 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| TCW Sepulveda Long/Short Equity Master Fund, Ltd. | Hedge | $201.2M |
| TCW Sepulveda Long/Short Equity Fund I LP | Hedge | $111.7M |
Frequently asked questions
How large is TCW Sepulveda Focused Value Fund, LP?
TCW Sepulveda Focused Value Fund, LP reports $42.2 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for TCW Sepulveda Focused Value Fund, LP?
The stated minimum investment is $500,000.
Who manages TCW Sepulveda Focused Value Fund, LP?
TCW Sepulveda Focused Value Fund, LP is managed by Sepulveda Management LLC.
Does TCW Sepulveda Focused Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42.2M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.