Schedule 13G ownership disclosure

TCW Private Asset Income Fund

Class I common shares of beneficial interest · CUSIP: 87807Y206

Event date: 2025-06-18

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: 16.5%

  • AP Talon Holdings, L.P.

    Shares: 4,995,005.00 · Class: 16.5%

  • AP Talon Holdings GP, LLC

    Shares: 4,995,005.00 · Class: 16.5%

  • Apollo Principal Holdings B, L.P.

    Shares: 4,995,005.00 · Class: 16.5%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.

Source: SEC EDGAR filing

Filing metadata

Accession number
0001104659-25-063197
Form type
SCHEDULE 13G
Filer
Apollo Principal Holdings B GP, LLC
CIK
CIK 2011937
Filed
Jun 26, 2025
Reporting period
Jun 18, 2025
Description
Schedule 13G beneficial ownership

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