Schedule 13D ownership disclosure
TCW Private Asset Income Fund
Class I common shares of beneficial interest · CUSIP: 87807Y206
Event date: 2025-11-18
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, LLCReported CIK 0002011937
Shares: 9,990,009.99 · Class: 23.6%
- AP Talon Holdings, L.P.Reported CIK 0002071816
Shares: 9,990,009.99 · Class: 23.6%
- AP Talon Holdings GP, LLCReported CIK 0002071814
Shares: 9,990,009.99 · Class: 23.6%
- Apollo Principal Holdings B, L.P.Reported CIK 0001968376
Shares: 9,990,009.99 · Class: 23.6%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0001104659-25-116073
- Form type
- SCHEDULE 13D
- Filer
- Apollo Principal Holdings B GP, LLC
- CIK
- CIK 2011937
- Filed
- Nov 25, 2025
- Reporting period
- Nov 18, 2025
- Description
- Schedule 13D beneficial ownership