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Tsws, LP

Hedge FundFund ID 805-4358617100Delaware, United States
Gross assets
$22.9M
Min. investment
$250K
Beneficial owners
48
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Tsws, LP is a hedge fund managed by Tsw II Capital Advisors, LLC. The fund reports $22.9 million in gross assets, placing it among the top 68% 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 ID805-4358617100
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
Tsw3, L.P.Hedge$314.6M
Tsw II, L.P.Hedge$169.2M
Tsw II Offshore, SPCHedge$27.5M
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Frequently asked questions

How large is Tsws, LP?

Tsws, LP reports $22.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Tsws, LP?

The stated minimum investment is $250,000.

Who manages Tsws, LP?

Tsws, LP is managed by Tsw II Capital Advisors, LLC.

Does Tsws, LP 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
Custodian

Reported gross assets

$22.9M▲ 47%
Feb '25 — $15.6MMar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $22.9MApr '26 — $22.9MMay '26 — $22.9MJun '26 — $22.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds37%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.