Hedge fund profile
Tcw Sepulveda Focused Value Fund, LP
Tcw Sepulveda Focused Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sepulveda Management LLC, based in Los Angeles, California, United States.
$42.2Mgross assets
$500Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4878292986
Reference ID234467
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:09:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-108097
CRD284290
Regulatory AUM$355.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sepulveda Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
U.S. BANK GLOBAL FUND SERVICESJ.P. MORGAN SECURITIES LLC
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES, LLC
Marketers
TCW FUNDS DISTRIBUTORS LLC
Same adviser