Apollo Principal Holdings B GP, LLC - 18 Nov 2025 SCHEDULE 13D 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
42,330,551 shares
Disclosed Ownership
9,990,010 shares
Ownership
24%
Form type
SCHEDULE 13D
Filing time
25 Nov 2025, 18:00:50 UTC
Date of event
18 Nov 2025
Previous 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 24% 9,990,010 0 9,990,010 /s/ William Kuesel William Kuesel, Vice President 0002011937
AP Talon Holdings, L.P. 24% 9,990,010 0 9,990,010 AP Talon Holdings GP, LLC General Partner 0002071816
AP Talon Holdings GP, LLC 24% 9,990,010 0 9,990,010 Apollo Principal Holdings B, L.P. Sole Member 0002071814
Apollo Principal Holdings B, L.P. 24% 9,990,010 0 9,990,010 Apollo Principal Holdings B GP, L.P. General Partner 0001968376