Dutch Hill Funding II Ltd.*
Securitized Asset FundFund ID 805-6632585139Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Dutch Hill Funding II Ltd.* is a securitized asset fund managed by TCW Asset Management Company LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6632585139 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| TCW Direct Lending Structured Solutions 2022 LLC | Private Equity | $1.14B |
| TCW Rescue Financing Fund II LP | Private Equity | $838.1M |
| TCW Rescue Financing Fund LP | Private Equity | $570.7M |
| Private Credit Fund C | Private Equity | $550.5M |
| TCW CLO 2017-1, Ltd. | Securitized Asset | $531.6M |
| TCW CLO 2025-2, Ltd. | Securitized Asset | $499.9M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Dutch Hill Funding II Ltd.*?
The stated minimum investment is $250,000.
Who manages Dutch Hill Funding II Ltd.*?
Dutch Hill Funding II Ltd.* is managed by TCW Asset Management Company LLC.
Does Dutch Hill Funding II Ltd.* disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.