TCW Special Situations LLC

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Assets, Funds, Holdings

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TCW Special Situations LLC
CRD #166286
SEC #801-77428
CIK #0001783712
AUM
Employees 24 (50% Investors, 12% Brokers)
Phone213-244-0000
Address515 South Flower Street
Los Angeles, CA 90071
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
19001520114076038002010201420192024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.5
Nvidia Corp 0.4
ServiceNow Inc 0.3
Alphabet Inc 0.3
Amazon Com Inc 0.3
VISA Inc 0.2
Salesforce Com Inc 0.2
McGraw-hill Companies Inc 0.2
CrowdStrike Holdings Inc 0.2
Mastercard Inc 0.2
View All
Holdings by Sector ($B)
504030201002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Regiment Capital Special Situations Fund V LP [2012-02-10] 1,159.2 21.6
HF Special Situations Fund III LP 2012-02-10 36.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 21.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 21.6
By Discretionary
Discretionary 1 21.6
Non-Discretionary 0 0.0
Total 1 21.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 21.6
Total 1 21.6
Form D Directors # Filings # Firms 2011 - 2025
Management Company Regiment Capital Management LLC 1
General Partner Regiment Capital V GP LP 1
General Partner Regiment Capital GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001783712]
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
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