Dw Healthcare Affiliates Ii, LP

Dw Healthcare Affiliates Ii, LP is a private equity fund operated by Dw Management Services, Llc and has approximately $2.3 million in assets. The current minimum investment for Dw Healthcare Affiliates Ii, LP is $50000. Management owns 85 percent of the fund. Dw Healthcare Affiliates Ii, LP is one of the smaller private funds with only 2.3 million in assets.

Dw Healthcare Affiliates Ii, LP Overview

Fund Type: private equity  Dw Healthcare Affiliates Ii, LP is a private equity fund

Private Fund ID: 805-2162434390 Dw Healthcare Affiliates Ii, LP has a private fund ID of 805-2162434390

Fund Manager: Dw Management Services, Llc (Crd# 160555)

Registered Location: Delaware, United States

Total Assets: $2.3 million

Minimum Investment: $50000

Dw Healthcare Affiliates Ii, LP Details

Subadviser: No Is Dw Healthcare Affiliates Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dw Healthcare Affiliates Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dw Healthcare Affiliates Ii, LP have a Reg D exemption?

Audited: Yes  Does Dw Healthcare Affiliates Ii, LP shave audited financial statements?

Master Fund: Yes  Is Dw Healthcare Affiliates Ii, LP a master fund?

Feeder Fund: No  Is Dw Healthcare Affiliates Ii, LP a feeder fund?

GAAP: Yes  Does Dw Healthcare Affiliates Ii, LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dw Healthcare Affiliates Ii, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Dw Healthcare Affiliates Ii, LP Charts and Graphs

Total AUM: $2.3 million

column_171} total assets are $2.3 million

Rank: 26238 out of 30967 registered private funds

Minimum Investment: $50000

Dw Healthcare Affiliates Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 85%

Dw Healthcare Affiliates Ii, LP is 85% owned by its management.

Rank: 2229 out of 30967 registered private funds