Hedge fund profile
Tsw3 Co-Investment II, LLC
Tsw3 Co-Investment II, LLC 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.
$4.7Mgross assets
$250Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4202720176
Reference ID437955
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Tsw3 Gp, LLC
Auditors
ELLIOTT DAVIS, LLC
Custodians
PINNACLE BANK
Same adviser