Stack 2004-1, Ltd.*
Stack 2004-1, Ltd.* is a securitized asset fund organized in Cayman Islands and advised by TCW Asset Management Company LLC. Its adviser reported $18,012,381 in gross assets for the fund on Form ADV, filed Oct 10, 2024. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $18,012,381As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank, NA
- Custodian
- U.S. Bank, NA
- Adviser
- TCW Asset Management Company LLC · LOS Angeles, CA · CRD 105742
- Reported on
- Oct 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Stack 2004-1, Ltd.*
What is the minimum investment for Stack 2004-1, Ltd.*?
According to its adviser's Form ADV filed Oct 10, 2024, the minimum investment Stack 2004-1, Ltd.* accepts is $500,000.
Who can invest in Stack 2004-1, Ltd.*?
Stack 2004-1, Ltd.* is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Stack 2004-1, Ltd.*?
Its adviser reported $18,012,381 in gross assets on Form ADV filed Oct 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stack 2004-1, Ltd.*?
Stack 2004-1, Ltd.* is advised by TCW Asset Management Company LLC, based in LOS Angeles, CA.
Who are Stack 2004-1, Ltd.*'s service providers?
Its Form ADV lists U.S. Bank, NA as administrator.