TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.
5493002EKPZHVHUXIX74
issued
Company data
| Legal name | TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P. |
| Legal address | PO Box 309, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-71943 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002EKPZHVHUXIX74 |
| Status |
Issued
|
| Next renewal date | 2025-09-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P. |
| Entity status |
Active
|
| Other entity names | TCW EM Floating Rate Debt Master Fund, L.P. |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-71943 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2016-10-02 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-71943 |
LEI registration details
| LEI number | 5493002EKPZHVHUXIX74 |
| Status |
Issued
|
| Initial registration | 2016-10-04 |
| Last update | 2025-05-01 |
| Next renewal date | 2025-09-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 515 SOUTH FLOWER STREET |
| Postal code | 90071 |
| City | LOS ANGELES |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.
LEI: 5493002EKPZHVHUXIX74
LEI registration status: ISSUED
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TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.
LEI: 5493002EKPZHVHUXIX74
LEI registration status: ISSUED
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