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Tsw3, L.P.

Hedge FundFund ID 805-6062242234Delaware, United States
Gross assets
$314.6M
Min. investment
$1M
Beneficial owners
148
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Tsw3, L.P. is a hedge fund managed by Tsw II Capital Advisors, LLC. The fund reports $314.6 million in gross assets, placing it among the top 24% 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 ID805-6062242234
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tsw II, L.P.Hedge$169.2M
Tsw II Offshore, SPCHedge$27.5M
Tsws, LPHedge$22.9M
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Frequently asked questions

How large is Tsw3, L.P.?

Tsw3, L.P. reports $314.6 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Tsw3, L.P.?

The stated minimum investment is $1 million.

Who manages Tsw3, L.P.?

Tsw3, L.P. is managed by Tsw II Capital Advisors, LLC.

Does Tsw3, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$314.6M▲ 23%
Feb '25 — $256MMar '25 — $256MApr '25 — $256MMay '25 — $256MJun '25 — $256MJul '25 — $256MAug '25 — $256MSep '25 — $256MOct '25 — $256MNov '25 — $256MDec '25 — $256MJan '26 — $256MFeb '26 — $256MMar '26 — $314.6MApr '26 — $314.6MMay '26 — $314.6MJun '26 — $314.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.