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
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$201.2M▲ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,594 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.