Schedule 13G ownership disclosure
TCW Private Asset Income Fund
Class I common shares of beneficial interest · CUSIP: 87807Y206
Event date: 2025-09-30
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- Apollo Principal Holdings B GP, LLC
Shares: 4,995,005.00 · Class: 16.3%
- AP Talon Holdings, L.P.
Shares: 4,995,005.00 · Class: 16.3%
- AP Talon Holdings GP, LLC
Shares: 4,995,005.00 · Class: 16.3%
- Apollo Principal Holdings B, L.P.
Shares: 4,995,005.00 · Class: 16.3%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0001104659-25-112818
- Form type
- SCHEDULE 13G/A
- Filer
- Apollo Principal Holdings B GP, LLC
- CIK
- CIK 2011937
- Filed
- Nov 14, 2025
- Reporting period
- Sep 30, 2025
- Description
- Schedule 13G beneficial ownership