Tsw II, L.P.
Hedge FundFund ID 805-5418060792Delaware, United States
Gross assets
$169.2M
Min. investment
$1M
Beneficial owners
66
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Tsw II, L.P. is a hedge fund managed by Tsw II Capital Advisors, LLC. The fund reports $169.2 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5418060792 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tsw3, L.P. | Hedge | $314.6M |
| Tsw II Offshore, SPC | Hedge | $27.5M |
| Tsws, LP | Hedge | $22.9M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tsw II, L.P.?
Tsw II, L.P. reports $169.2 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Tsw II, L.P.?
The stated minimum investment is $1 million.
Who manages Tsw II, L.P.?
Tsw II, L.P. is managed by Tsw II Capital Advisors, LLC.
Does Tsw II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chattanooga, TN
Service providers
Reported gross assets
$169.2M▲ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds27%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.