TSW II Capital Advisors LLC

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TSW II Capital Advisors LLC ✚
CRD #	157380
SEC #	801-73369
CIK #
AUM	544.5 M (2026-03-04)
Employees	7 (100% Investors, 0% Brokers)
Phone	423-267-1430
Address	736 Market Street Chattanooga, TN 37402
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Firstview America AI SPV LLC	2026-03-04		6.6 M
HF	TSW3 Co-Investment II LLC	2025-02-28		4.7 M
HF	TSW3 VC 1 LLC	[2023-03-30]	10.0 M	20.3 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	TSWS LP	[2023-03-30]	20.3 M	22.9 M
	Filed 2026-01-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TSW3 Co-Investment I LLC	[2022-03-22]	6.4 M	6.2 M
	Filed 2021-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	TSW3 LP	[2020-03-23]	270.8 M	314.6 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TSW II Domestic LP	[2012-02-13]	43.0 M	11.5 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TSW II LP	[2012-02-13]	487.0 M	169.2 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TSW II Offshore SPC	2012-02-13		27.5 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	9	544.5
(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	9	544.5
By Discretionary
Discretionary	9	544.5
Non-Discretionary	0	0.0
Total	9	544.5
By Non-United States Persons
Non-United States Persons		25.7
United States Persons		518.8
Total	9	544.5

Form D Directors	Role	# Filings	# Firms
John Harrison	Executive Officer	48	4
Chris Fehr	Executive Officer	10	2
Mindy Freeman	Executive Officer	9	2
Katharine Nevin	Executive Officer	6	2
Katharine Caldwell	Director, Executive Officer	5	2
Lafayette Caldwell III	Executive Officer	5	2
L Caldwell Jr	Executive Officer	3	2
Katherine Nevin	Executive Officer	3	2
L Caldwell III	Executive Officer	3	2
Stephanie Batchelor	Executive Officer	2	2
Tsw3 GP LLC	Executive Officer	2	1
Tsw3 GP LLC	Executive Officer	1	1
Lafeyette Caldwell III	Executive Officer	1	1
Tsws GP LLC	Executive Officer	1	1
Hardwick Caldwell	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional
Fund Types	Hedge Fund

Comparable Firms	State	AUM
Spruce Street Capital LP ✚	NY	555.9 M
Qvidtvm Management LLC ✚	TX	555.8 M
Avalon Global Asset Management LLC ✚	CA	553.8 M
Northern Right Capital Management LP ✚	CT	552.8 M
Exome Asset Management LLC ✚	NY	548.6 M
Euphrates Advisors LLC ✚	DC	539.0 M
Antara Capital LP ✚	NY	537.4 M
Ninth Avenue Capital LP ✚	MO	536.0 M
Bayberry Capital Partners LP ✚	NY	533.4 M
CMT Asset Management LLC ✚	IL	532.7 M

TSW II Capital Advisors LLC

Assets, Funds, Holdings