TCW Special Situations LLC

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TCW Special Situations LLC ✚
CRD #	166286
SEC #	801-77428
CIK #	0001783712
AUM
Employees	24 (50% Investors, 12% Brokers)
Phone	213-244-0000
Address	515 South Flower Street Los Angeles, CA 90071
Source	[IAPD] [EDGAR] [Website] [Twitter]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Regiment Capital Special Situations Fund V LP	[2012-02-10]	1,159.2 M	21.6 M
	Filed 2011-05-10 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Special Situations Fund III LP	2012-02-10		36.5 M

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	Role	# Filings	# Firms
Management Company Regiment Capital Management LLC	Promoter	1	1
General Partner Regiment Capital V GP LP	Promoter	1	1
General Partner Regiment Capital GP LLC	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001783712]

Firm Profile (Form ADV)
Discretionary AUM	$1.7B
Serves	Institutional
Fund Types	Hedge Fund

Related Firms	State	AUM
TCW Asset Management Company LLC ✚	CA	81.18 B
TCW Investment Management Company LLC ✚	CA	38.82 B
Sepulveda Management LLC ✚	CA	355.1 M
TCW Special Situations LLC ✚	CA

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TCW Special Situations LLC

Assets, Funds, Holdings