|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| TSW II Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 157380 |
| SEC # | 801-73369 |
| CIK # | |
| AUM | $446.5 M (2025-02-28) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 423-267-1430 |
| Address | 736 Market Street Chattanooga, TN 37402 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TSW3 Co-Investment II LLC | 2025-02-28 | 6.2 | |
| HF | TSW3 VC 1 LLC | [2023-03-30] | 10.0 | 6.4 |
| HF | TSWS LP | [2023-03-30] | 12.7 | 15.6 |
| HF | TSW3 Co-Investment I LLC | [2022-03-22] | 6.4 | 6.2 |
| HF | TSW3 LP | [2020-03-23] | 265.1 | 256.0 |
| HF | TSW II Domestic LP | [2012-02-13] | 42.9 | 11.7 |
| HF | TSW II LP | [2012-02-13] | 484.6 | 156.1 |
| HF | TSW II Offshore SPC | 2012-02-13 | 28.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 446.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 446.5 |
| By Discretionary | ||
| Discretionary | 8 | 446.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 446.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.4 | |
| United States Persons | 418.1 | |
| Total | 8 | 446.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Harrison | 47 | |||
| Chris Fehr | 10 | |||
| Mindy Freeman | 8 | |||
| Katharine Nevin | 6 | |||
| Lafayette Caldwell III | 5 | |||
| Katharine Caldwell | 5 | |||
| Katherine Nevin | 3 | |||
| L Caldwell Jr | 3 | |||
| L Caldwell III | 3 | |||
| Stephanie Batchelor | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
801 West Capital Management LLC
✚
|
OR | 0.5 |
|
Thames Capital Management LLC
✚
|
NJ | 0.5 |
|
Harraden Circle Investments LLC
✚
|
NY | 0.5 |
|
LFL Advisers LLC
✚
|
IL | 0.4 |
|
Nine Ten Capital Management LLC
✚
|
IL | 0.4 |
|
Gavilan Investment Partners LLC
✚
|
CA | 0.4 |
|
Avalon Global Asset Management LLC
✚
|
CA | 0.4 |
|
Kerrisdale Advisers LLC
✚
|
FL | 0.4 |
|
Third North Capital LP
✚
|
NY | 0.4 |
|
MANA Advisors LLC
✚
|
NY | 0.4 |