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TCW Private Asset Income Fund is a non-diversified, closed-end management investment company organized as a Delaware statutory trust and operated as an interval fund. The Fund’s investment objective is to seek attractive risk-adjusted returns and produce current income. To achieve this objective, the Fund primarily allocates its assets across a wide range of private credit strategies, with a focus on asset-backed credit investments. Under normal circumstances, at least 80% of the Fund’s net assets are invested in private credit instruments, including loans, securitized portfolios of receivables, asset-backed securities, CLOs, and other credit-related investments issued in private offerings or by private issuers. The Fund may invest in credit instruments of any credit quality or maturity, including below investment grade securities. As an interval fund, the Fund makes quarterly repurchase offers of at least 5% of its outstanding shares at NAV to provide liquidity to shareholders.
News and Notices
The TCW Group
Apr 01, 2025
Interval CEF
'40 Act
Quarterly
Daily
USD
December 31
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1-10 of 32
Date
Time (ET)
Notice Type
Notice
Source
Nov 30, 2024
13:33
Ownership, Personnel, Redemption
Director Robert Gerald Rooney disposed of 10,101.010 shares of TCW Private Asset Income Fund Common Stock at $9.90 per share on October 28, 2026, totalling ~$100,000. He directly owned 22,153.488 shares after the transaction.
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Apr 30, 2026
14:19
Ownership, Personnel, Subscription
Director Michael Swell acquired 1,532 Class I common shares of TCW Private Asset Income Fund at $9.95 per share on September 28, 2026. His direct ownership increased to 7,575 shares.
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Mar 30, 2025
11:35
Ownership, Personnel, Subscription
Director Andrew Tarica purchased 1,293 Class I common shares of TCW Private Asset Income Fund at $9.95 per share on September 28, 2026. His direct ownership increased to 59,434 shares.
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Jun 18, 2024
10:52
Redemption
TCW Private Asset Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, running September 18 to October 23, 2026. Accepted shares incur no repurchase fee, with payment due within seven days after pricing.
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Nov 27, 2025
15:21
Compliance
TCW Private Asset Income Fund reported its annual proxy voting notice for calendar year 2026, with no other included managers and no series reported.
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Mar 26, 2026
12:38
Compliance
TCW Private Asset Income Fund is covered under a Chubb joint fidelity bond providing $8.8 million from June 30, 2026 through June 30, 2027, with a $17,456 premium. The coverage applies to larceny and embezzlement by covered officers and employees.
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Feb 20, 2025
10:27
Ownership, Personnel, Redemption
TCW Private Asset Income Fund ownership amendment corrects Robert Gerald Rooney, Director, July 24, 2026 common stock entry from Transaction Code P to S and from Securities Acquired to Securities Disposed, covering 10,019 shares at $9.98.
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Oct 19, 2023
17:35
Ownership, Personnel, Subscription
TCW Private Asset Income Fund Director Robert Gerald Rooney acquired 10,019 common shares at $9.98 per share on July 24, 2026. His direct ownership increased to 31,546 shares following the purchase.
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Aug 30, 2024
15:59
Ownership, Personnel, Subscription
Director Tarica Andrew purchased 1,136 TCW Private Asset Income Fund Common Stock shares at $9.98 on April 7 and 1,132 shares at $9.99 on June 29. His direct ownership increased to 57,805 shares.
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May 18, 2026
17:28
Redemption
TCW Private Asset Income Fund launched a quarterly repurchase offer for up to 5% of outstanding Class I, Class I-3 and Class A shares, requiring requests by July 24, 2026, with no repurchase fee.
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Preview
TCW Private Asset Income Fund
TCW is responsible for managing TCW Private Asset Income Fund.
TCW Private Asset Income Fund launched in 2025.
TCW Private Asset Income Fund is registered as a '40 Act fund.
TCW Private Asset Income Fund is structured as a Interval CEF fund.
You can invest in TCW Private Asset Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in TCW Private Asset Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of TCW Private Asset Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of TCW Private Asset Income Fund can be purchased in USD.
TCW Private Asset Income Fund's fiscal year end is December 31.
TCW Private Asset Income Fund's net asset value was $494.1 million and its portfolio had a fair value of $505 million as of March 31, 2026.
Among other deal types, TCW Private Asset Income Fund primarily makes Debt Investments.
Among other asset classes, TCW Private Asset Income Fund primarily invests in Direct Lending.
Among other regions, TCW Private Asset Income Fund primarily invests in NA and the USA.
TCW Private Asset Income Fund charges a 1.00% annual management fee, which is calculated based on NAV.
You can invest in TPAYX shares with a minimum initial investment of $10,000.
You can invest in TPAYX shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 0%.
TCW Private Asset Income Fund's TPAYX share class generated an annualized 1-month return of 7.21% and since-inception return of 7.21% as of December 31, 2025.
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