TCW Asset Management Company LLC

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TCW Asset Management Company LLC ✚
CRD #	105742
SEC #	801-6642
CIK #	0000096616
AUM	$70.4 B (2025-03-28)
Employees	440 (35% Investors, 20% Brokers)
Phone	213-244-0000
Address	515 South Flower Street Los Angeles, CA 90071
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.1
	Microsoft Corp	0.8
	Amazon Com Inc	0.5
	Broadcom Inc	0.4
	Alphabet Inc	0.4
	Facebook Inc	0.4
	ServiceNow Inc	0.4
	VISA Inc	0.2
	General Electric Co	0.2
	Mastercard Inc	0.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
SA	TCW CLO 2024-1 Ltd	2025-03-28		400.7
SA	TCW CLO 2024-2 Ltd	2025-03-28		401.0
SA	TCW CLO 2024-3 Ltd	2025-03-28		399.9
SA	TCW CLO 2023-1 Ltd	2024-03-28		400.4
SA	TCW CLO 2023-2 Ltd	2024-03-28		402.0
HF	TCW Rescue Financing Fund II LP	[2024-02-15]	154.4	718.4
HF	TCW Direct Lending Private Fund VIII LP	[2023-05-09]	129.1	236.4
SA	TCW CLO 2022-1 Ltd	2023-03-29		396.7
PE	TCW Direct Lending VIII LLC Cayman Feeder LP	[2023-03-29]	150.0	145.3
HF	Medley Opportunity Fund III LP	[2023-02-24]	111.8	12.3
HF	TCW Direct Lending Structured Solutions 2022 LLC	2023-02-24		7,076.1
SA	TCW CLO 2021-2 Ltd	2022-03-29		398.3
Other	TCW EM ECO Centric Opportunities LP	[2022-03-29]	1.2	0.8
Other	TCW EM Equity Healthcare LP	[2022-03-29]	0.8	0.8
Other	TCW Minnesota Securitized Opportunities Fund LP	2022-03-29		216.5
SA	TCW CLO 2020-1 Ltd	2021-03-29		495.9
SA	TCW CLO 2021-1 Ltd	2021-03-29		404.8
HF	TCW Liquid Agency Mortgage-Backed Approach Fund LP	[2021-03-29]	43.1	23.7
HF	TCW Rescue Financing Fund LP	[2021-03-29]	380.5	631.7
Other	TCW TALF Opportunities BPI Fund LP	[2021-03-29]	0.0	0.0
Other	TCW TALF Opportunities Fund LP	[2021-03-29]	0.0	0.0
SA	TCW CLO 2019-1 AMR Ltd	2020-03-27		396.8
SA	TCW CLO 2019-2 Ltd	2020-03-27		395.6
HF	TCW Direct Lending Structured Solutions 2019 LLC	2020-03-27		568.0
SA	TCW CLO 2018-1 Ltd	2019-03-28		401.2
Other	TCW Concentrated Emerging Markets Equity LP	[2019-03-28]	4.2	16.3
HF	TCW Market Neutral Income Equities Fund LP	[2019-03-28]	3.2	5.2
PE	NJ/TCW Direct Lending LLC	[2018-03-28]	150.0	60.5
HF	TCW Brazos Fund LLC	[2018-03-28]	300.0	452.0
SA	TCW CLO 2017-1 Ltd	2018-03-28		495.4
Other	TCW EM Local Currency Absolute Return Fund LP	[2018-03-28]	6.5	7.1
HF	TCW Skyline Lending LP	[2018-03-28]	200.0	701.1
HF	West Virginia Direct Lending LLC	[2018-03-28]	225.0	336.4
HF	TCW Distressed Fund LP	[2017-03-30]	46.2	0.0
HF	TCW Distressed Holdings LP	2017-03-30		0.0
HF	TCW Distressed Master Fund LP	2017-03-30		0.0
HF	TCW Distressed Offshore Fund LP	[2017-03-30]	3.0	0.0
Other	TCW Emerging Markets Income Focus Fund LP	[2017-03-30]	331.3	28.2
Other	TCW EM Opportunistic Credit Total Return Fund LP	[2017-03-30]	2.8	15.9
Other	TCW Residential Capital Structure Arbitrage Fund LP	[2017-03-30]	314.3	80.2
SA	Figueroa 2014-1 CLO Ltd	2015-03-31		341.1
SA	Figueroa 2013-1 CLO Ltd	2014-03-28		380.0
SA	Figueroa 2013-2 CLO Ltd	2014-03-28		363.9
VC	TCW Craton Equity Investors II LP	[2014-03-28]	50.9	1.1
Other	ABS Libor Fund Ltd	2013-03-28		60.2
PE	Anderson Bridge Master Fund Ltd	2012-03-30		14.8
SA	Anderson Mezzanine Funding 2007-1 Ltd	2012-03-30		2.0
SA	Celerity CLO Limited	2012-03-30		0.7
SA	Charles River CDO I Ltd	2012-03-30		5.4
SA	Crescent/Mach I Partners LP	2012-03-30		0.7
SA	Davis Square Funding III Ltd	2012-03-30		46.0
SA	Davis Square Funding II Ltd	2012-03-30		14.2
SA	Davis Square Funding I Ltd	2012-03-30		148.5
SA	Davis Square Funding IV Ltd	2012-03-30		44.9
SA	Davis Square Funding VII Ltd	2012-03-30		13.5
SA	Davis Square Funding VI Ltd	2012-03-30		403.1
SA	Davis Square Funding V Ltd	2012-03-30		381.7
SA	Diversified Asset Securitization Holdings III LP	2012-03-30		5.4
SA	Dutch Hill Funding II Ltd	2012-03-30		0.0
SA	Dutch Hill Funding I Ltd	2012-03-30		0.2
SA	Everest II CCO BELO PLC	2012-03-30		67.0
SA	Far East Funding I SPC Limited	2012-03-30		100.0
PE	First 2004-I CLO Ltd	2012-03-30		194.5
SA	First 2004-Ii CLO Ltd	2012-03-30		0.2
SA	GEM Ligos III Limited	2012-03-30		246.0
SA	GEM VIII Limited	2012-03-30		69.9
SA	Grand Avenue CDO III Ltd	2012-03-30		285.5
SA	Grand Avenue CDO II Ltd	2012-03-30		238.9
SA	Grand Avenue CDO I Ltd	2012-03-30		191.8
Other	Griffith Park - A Limited	2012-03-30		30.8
SA	HOUT Bay 2006-1 Ltd	2012-03-30		200.1
SA	Hudson Mezzanine Funding 2006-2 Ltd	2012-03-30		10.0
SA	Inman Square Funding II Ltd	2012-03-30		0.5
SA	Inman Square Funding I Ltd	2012-03-30		0.0
SA	MAC Capital Ltd	2012-03-30		1.0
SA	Momentum Capital Fund Ltd	2012-03-30		109.8
SA	Oak Canyon	2012-03-30		82.0
PE	Palmetto Investors Master Fund LLC	2012-03-30		0.0
SA	Porter Square CDO III Ltd	2012-03-30		62.7
SA	Porter Square CDO II Ltd	2012-03-30		3.3
SA	Porter Square CDO I Ltd	2012-03-30		0.3
PE	Shared Opportunity Fund IIB LLC	2012-03-30		7.3
SA	South Coast Funding III Ltd	2012-03-30		2.0
SA	South Coast Funding II Ltd	2012-03-30		54.7
SA	South Coast Funding I Ltd	2012-03-30		14.6
SA	South Coast Funding IV Ltd	2012-03-30		0.9
SA	South Coast Funding VIII Ltd	2012-03-30		5.0
SA	South Coast Funding VII Ltd	2012-03-30		4.1
SA	South Coast Funding V Ltd	2012-03-30		5.3
SA	Stack 2004-1 Ltd	2012-03-30		18.0
SA	Stack Ltd AKA Stack 2005-1	2012-03-30		19.7
Other	TCW Americas Development Association LP	2012-03-30		22.2
Other	TCW Concentrated Core Equities Limited Partnership	[2012-03-30]	77.7	67.6
Other	TCW Corporate Bond Limited Partnership	[2012-03-30]	46.4	46.8
PE	TCW/Crescent Mezzanine Partners III LP	2012-03-30		3.2
PE	TCW/Crescent Mezzanine Partners III Netherlands LP	2012-03-30		0.3
PE	TCW/Crescent Mezzanine Partners IVB LP	2012-03-30		3.3
PE	TCW/Crescent Mezzanine Partners IV LP	2012-03-30		4.7
PE	TCW/Crescent Mezzanine Partners VB LP	[2012-03-30]		4.5
PE	TCW/Crescent Mezzanine Partners VC LP	[2012-03-30]		8.1
PE	TCW/Crescent Mezzanine Partners V LP	[2012-03-30]		17.6
PE	TCW/Crescent Mezzanine Trust III	2012-03-30		0.6
PE	Tcw/Drum Special Situation Partners LLC	2012-03-30		11.7
PE	TCW High Income Partners Ltd	2012-03-30		1.0
HF	TCW High Yield II LP	[2012-03-30]	28.4	71.1
Other	TCW International Fixed Income LP	[2012-03-30]	14.1	13.8
SA	TCW Leveraged Income Trust IV LP	2012-03-30		0.7
Other	TCW Leveraged Loan Fund LP	[2012-03-30]	5.5	11.6
HF	TCW Long/Short Opportunities Fund LP	[2012-03-30]	2.6	2.6
Other	TCW Opportunistic Core Plus Fixed Income Limited Partnership	2012-03-30		4.2
PE	Tcw/Palmetto Investors LLC	[2012-03-30]		1.1
PE	Tcw/Palmetto State Partners LLC	2012-03-30		499.9
Other	TCW Securitized Opportunities LP	[2012-03-30]	2,007.5	582.6
PE	TCW Select Loan Fund Limited	2012-03-30		21.8
Other	TCW Senior Secured Loan Fund LP	2012-03-30		164.7
PE	TCW Shared Opportunity Fund III LP	2012-03-30		0.6
Other	TCW Shared Opportunity Fund II LP	2012-03-30		1.5
PE	TCW Shared Opportunity Fund IVB LP	2012-03-30		23.9
PE	TCW Shared Opportunity Fund IV LP	2012-03-30		1.0
PE	TCW Shared Opportunity Fund V LP	2012-03-30		10.1
PE	TCW Special Mortgage Credits Master Fund LP Series A	[2012-03-30]		91.1
PE	TCW Special Mortgage Credits Master Fund LP Series B	[2012-03-30]		473.2
PE	TCW Special Mortgage Credit Special Fund II LP Series A	[2012-03-30]		150.3
PE	TCW Special Mortgage Credit Special Fund II LP Series B	[2012-03-30]		457.8
SA	Vitesse CLO Ltd	2012-03-30		0.0
SA	Westcoast Funding I	2012-03-30		32.1

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	19	0.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.2
(e) Business development companies	4	4.2
(f) Pooled investment vehicles	79	28.1
(g) Pension and profit sharing plans	25	6.5
(h) Charitable organizations	5	0.4
(i) State or municipal government entities	19	9.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	12	2.0
(l) Sovereign wealth funds and foreign official institutions	23	18.2
(m) Corporations or other businesses not listed above	14	1.5
(n) Other	0	0.0
Total	212	70.4
By Discretionary
Discretionary	212	70.4
Non-Discretionary	0	0.0
Total	212	70.4
By Non-United States Persons
Non-United States Persons		41.0
United States Persons		29.4
Total	212	70.4

Limited Partners	2011 - 2025
Minnesota State Board of Investment
New Jersey Division of Investment
Oregon Public Employees Retirement Fund
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators

Form D Directors	# Filings	# Firms	2011 - 2025
David Wang	37
Michael Cahill	53
David Robbins	16
Marc Stern	45
David Lippman	15
Jess Ravich	14
David Devito	32
Jeffrey Gundlach	22
TCW Asset Management Company	20
Meredith Jackson	13
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0000096616]
3	[0000096616]

Form 3/4/5 Subject	2011 - 2025
TCW Asset Management Co LLC
TCW Direct Lending VIII LLC

Related Firms	State	AUM ($B)
TCW Asset Management Company LLC ✚	CA	70.4
TCW Investment Management Company LLC ✚	CA	40.1
Sepulveda Management LLC ✚	CA	0.3
TCW Special Situations LLC ✚	CA	0.0

Comparable Firms	State	AUM ($B)
Fort Washington Investment Advisors Inc ✚	OH	84.9
Metropolitan West Asset Management LLC ✚	CA	82.5
WCM Investment Management LLC ✚	CA	74.7
William Blair & Company LLC ✚	IL	58.3
Apogem Capital LLC ✚	NY	40.6
Select Equity Group LP ✚	NY	40.6
Investure LLC ✚	VA	35.0
First Manhattan Co LLC ✚	NY	34.4
Rockefeller & Co LLC ✚	NY	32.6
Oppenheimer & Co Inc ✚	NY	32.4

TCW Asset Management Company LLC

Assets, Funds, Holdings