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Type	Result	AUM

TSW II LP
Firm	TSW II Capital Advisors LLC ✚
Fund #	805-5418060792
CIK #	0000871240
Sale	1991-01-01 (487.0 M Sold)
Fund	Hedge Fund
Phone	4232671430
Address	736 Market Street Suite 1400 Chattanooga, Tennessee 37402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TSW II Management Company
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, First Tennessee Bank NA, Truist Investment Services Inc, SunTrust Investment Services Inc, RBC Capital Markets LLC, First Horizon Bank
Auditor	Elliott Davis Decosimo LLC, Elliott Davis LLC, Joseph Decosimo and Company PLLC
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	66

Directors	Role	2011 - 2026
L Caldwell Jr	Executive Officer
L Caldwell III	Executive Officer
Katherine Nevin	Executive Officer
Lafayette Caldwell III	Executive Officer
Katharine Nevin	Executive Officer
Katharine Caldwell	Director
Chris Fehr	Executive Officer
Mindy Freeman	Executive Officer

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