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TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.

ACTIVE

LEI: 5493002EKPZHVHUXIX74

ISSUED
Cayman Islands, George Town, PO Box 309, KY1-1104
Legal name
TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.
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 status
ACTIVE
Entity created at
2016-10-02

Addresses

Legal Address
PO Box 309
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O TCW INVESTMENT MANAGEMENT COMPANY LLC
865 SOUTH FIGUEROA STREET
SUITE 1800
90017
LOS ANGELES
US-CA
US | United States of America

Registration details

LEI initial registration date
2016-10-04
LEI last update date
2024-08-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-71943

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available