Hedge fund profile
Tcw Liquid Agency Mortgage-Backed Approach Fund, LP
Tcw Liquid Agency Mortgage-Backed Approach Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tcw Asset Management Company LLC, based in Los Angeles, California, United States.
$23.7Mgross assets
$1.0Mminimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9606306963
Reference ID253765
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/09/2026 12:17:46 PM
Adviser
Tcw Asset Management Company LLC
TypeRegistered investment adviser
SEC number801-6642
CRD105742
Regulatory AUM$70.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tcw Lama Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
U.S. BANK, NA
Administrators
U.S. BANK GLOBAL FUND SERVICES
Marketers
TCW FUNDS DISTRIBUTORS LLC
Same adviser