Dw Healthcare Partners Ii, LP

Dw Healthcare Partners Ii, LP is a private equity fund operated by Dw Management Services, Llc and has approximately $74.2 million in assets. The current minimum investment for Dw Healthcare Partners Ii, LP is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Dw Healthcare Partners Ii, LP Overview

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

Private Fund ID: 805-4239447984 Dw Healthcare Partners Ii, LP has a private fund ID of 805-4239447984

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

Registered Location: Delaware, United States

Total Assets: $74.2 million

Minimum Investment: $250000

Dw Healthcare Partners Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 52%  

Non-US Ownership: 15%  Non-US ownership in Dw Healthcare Partners Ii, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Comerica Bank, ,

Administrator(s):

Dw Healthcare Partners Ii, LP Charts and Graphs

Total AUM: $74.2 million

column_171} total assets are $74.2 million

Rank: 12149 out of 30967 registered private funds

Minimum Investment: $250000

Dw Healthcare Partners Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Dw Healthcare Partners Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds