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)
Phone213-244-0000
Address515 South Flower Street
Los Angeles, CA 90071
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
19001520114076038002009201420192025
CIK Period
0001783712
Sector Form 13F Holdings Value ($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
Costco Wholesale Corp /NEW 0.2
Palo Alto Networks Inc 0.2
Zoetis Inc 0.1
ASML Holding NV 0.1
Adobe Systems Inc 0.1
Broadcom Inc 0.1
UnitedHealth Group Inc 0.1
American Tower Corp /MA/ 0.1
Trade Desk Inc 0.1
Home Depot Inc 0.1
Apple Inc 0.1
Dexcom Inc 0.1
Boston Scientific Corp 0.1
Progressive Waste Solutions Ltd 0.1
Intuitive Surgical Inc 0.1
Gartner Inc 0.1
Facebook Inc 0.1
Nike Inc 0.1
J P Morgan Chase & Co 0.1
Lennar Corp /New/ 0.1
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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 2011 - 2026
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
ServesInstitutional
Fund TypesHedge 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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