Tsw Ii Capital Advisors, LLC

TSWII Capital Advisors, LLC, established in December 1990, specializes in providing discretionary investment advisory services to privately offered pooled investment vehicles, commonly known as a fund of funds. The firm is owned by L.H. Caldwell, III, and Katharine Caldwell Nevin, with Kate Nevin serving as President and Hacker Caldwell as Chairman. TSWII manages assets totaling $446,500,000 for the TSWII, TSW3, and TSWS Funds as of December 31, 2024. The firm charges a fixed annual management fee of up to 1.5% of each limited partner’s capital account, payable quarterly in advance. Performance fees, ranging from 5% to 10%, may be applicable based on a Fund's realized net profits or capital appreciation. TSWII's investment strategies include long/short equity, distressed securities, multi-strategy, event-driven, global macro, private equity, venture capital, and commodity pools. The firm conducts due diligence on potential managers, monitors portfolio holdings, and emphasizes risk management. Clients include high net worth individuals, pension plans, endowments, and other entities, with a minimum investment of $1 million. TSWII acts as a fiduciary and does not compensate third parties for client referrals. The firm's Code of Ethics ensures integrity, compliance, and fair treatment of clients. TSWII does not engage in soft dollar agreements and has robust policies for best execution and cybersecurity.