Apollo Principal Holdings B GP, LLC - 18 Nov 2025 Form 4 Insider Report for TCW Private Asset Income Fund

Role
10%+ Owner
Signature
see signatures attached as Exhibit 99.2
Transactions as of
18 Nov 2025
Transactions value $
$50,000,000
Form type
4
Filing time
20 Nov 2025, 21:15:00 UTC
Previous filing
15 Sep 2025
Next filing
25 Nov 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Apollo Principal Holdings B GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK see signatures attached as Exhibit 99.2 20 Nov 2025 0002011937
AP Talon Holdings, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK see signatures attached as Exhibit 99.2 20 Nov 2025 0002071816
AP Talon Holdings GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK see signatures attached as Exhibit 99.2 20 Nov 2025 0002071814
Apollo Principal Holdings B, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK see signatures attached as Exhibit 99.2 20 Nov 2025 0001968376

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common shares of beneficial interest Purchase $50M +5M +100% $10.01 9.99M 18 Nov 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.