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| TSW II Capital Advisors LLC
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|
|
|---|---|
| CRD # | 157380 |
| SEC # | 801-73369 |
| CIK # | |
| AUM | $438.1 MM (2023-03-30) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 423-267-1430 |
| Address | 736 Market Street Chattanooga, TN 37402 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | TSW3 VC 1 LLC | [2023-03-30] | 5.8 | 0.2 |
| HF | TSWS LP | [2023-03-30] | 6.0 | 0.0 |
| HF | TSW3 Co-Investment I LLC | [2022-03-22] | 6.4 | 6.3 |
| HF | TSW3 LP | [2020-03-23] | 238.2 | 231.3 |
| HF | TSW II Domestic LP | [2012-02-13] | 42.5 | 12.4 |
| HF | TSW II LP | [2012-02-13] | 479.4 | 200.3 |
| HF | TSW II Offshore SPC | 2012-02-13 | 26.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 438.1 |
| (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 | 7 | 438.1 |
| By Discretionary | ||
| Discretionary | 7 | 438.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 438.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.7 | |
| United States Persons | 411.4 | |
| Total | 7 | 438.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Harrison | 44 | |||
| Chris Fehr | 9 | |||
| Katharine Nevin | 6 | |||
| Mindy Freeman | 6 | |||
| Lafayette Caldwell III | 5 | |||
| Katharine Caldwell | 5 | |||
| Katherine Nevin | 3 | |||
| L Caldwell Jr | 3 | |||
| L Caldwell III | 3 | |||
| Stephanie Batchelor | 2 | |||
| View All | ||||
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