Hedge fund profile
Tsw II, L.P.
Tsw II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tsw II Capital Advisors, LLC, based in Chattanooga, Tennessee, United States.
$169.2Mgross assets
$1.0Mminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5418060792
Reference ID7442
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 11:38:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-73369
CRD157380
Regulatory AUM$544.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tsw II Management Company
Auditors
ELLIOTT DAVIS, LLC
Custodians
MORGAN STANLEYMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFIRST HORIZON BANKRBC CAPITAL MARKETS, LLCTRUIST INVESTMENT SERVICES, INC.
Same adviser