Tsw3 Co-Investment II, LLC
Hedge FundFund ID 805-4202720176Delaware, United States
Gross assets
$4.7M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Tsw3 Co-Investment II, LLC is a hedge fund managed by Tsw II Capital Advisors, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4202720176 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tsw3, L.P. | Hedge | $314.6M |
| Tsw II, L.P. | Hedge | $169.2M |
| Tsw II Offshore, SPC | Hedge | $27.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Tsw3 Co-Investment II, LLC?
Tsw3 Co-Investment II, LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Tsw3 Co-Investment II, LLC?
The stated minimum investment is $250,000.
Who manages Tsw3 Co-Investment II, LLC?
Tsw3 Co-Investment II, LLC is managed by Tsw II Capital Advisors, LLC.
Does Tsw3 Co-Investment II, LLC 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
$4.7M▼ 24%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.