Apollo Principal Holdings B GP, LLC - 30 Jun 2025 SCHEDULE 13G/A Report for TCW Private Asset Income Fund Class I common shares of beneficial interest

Filing Manager
Apollo Principal Holdings B GP, LLC
Reporting Manager
Apollo Principal Holdings B GP, LLC
Security
TCW Private Asset Income Fund Class I common shares of beneficial interest
Shares outstanding
30,520,130 shares
Disclosed Ownership
5,005,301 shares
Ownership
16%
Form type
SCHEDULE 13G/A
Filing time
14 Aug 2025, 21:02:05 UTC
Date of event
30 Jun 2025
Previous filing
26 Jun 2025
Next filing
14 Nov 2025
SEC
View on sec.gov

Reporting Managers (4)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Apollo Principal Holdings B GP, LLC 16% 5,005,301 0 5,005,301 /s/ William Kuesel William Kuesel, Vice President
AP Talon Holdings, L.P. 16% 5,005,301 0 5,005,301 AP Talon Holdings GP, LLC General Partner
AP Talon Holdings GP, LLC 16% 5,005,301 0 5,005,301 Apollo Principal Holdings B, L.P. Sole Member
Apollo Principal Holdings B, L.P. 16% 5,005,301 0 5,005,301 Apollo Principal Holdings B GP, L.P. General Partner