TCW Sepulveda Long/Short Equity Master Fund, Ltd.
Hedge FundFund ID 805-8410862068Cayman Islands
Gross assets
$201.2M
Min. investment
$500K
Beneficial owners
42
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
TCW Sepulveda Long/Short Equity Master Fund, Ltd. is a hedge fund managed by Sepulveda Management LLC. The fund reports $201.2 million in gross assets, placing it among the top 31% 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 | 805-8410862068 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Fund I LP | Hedge | $111.7M |
| TCW Sepulveda Focused Value Fund, LP | Hedge | $42.2M |
Frequently asked questions
How large is TCW Sepulveda Long/Short Equity Master Fund, Ltd.?
TCW Sepulveda Long/Short Equity Master Fund, Ltd. reports $201.2 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for TCW Sepulveda Long/Short Equity Master Fund, Ltd.?
The stated minimum investment is $500,000.
Who manages TCW Sepulveda Long/Short Equity Master Fund, Ltd.?
TCW Sepulveda Long/Short Equity Master Fund, Ltd. is managed by Sepulveda Management LLC.
Does TCW Sepulveda Long/Short Equity Master Fund, Ltd. 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
$201.2M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.