Dw Healthcare Partners, LP Liquidating Trust
Dw Healthcare Partners, LP Liquidating Trust is a private equity fund operated by Dw Management Services, Llc and has approximately $16.5 million in assets. The current minimum investment for Dw Healthcare Partners, LP Liquidating Trust is $50000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund.
Dw Healthcare Partners, LP Liquidating Trust Overview
Fund Type: private equity
Private Fund ID: 805-6832379995
Fund Manager: Dw Management Services, Llc (Crd# 160555)
Registered Location: Delaware, United States
Total Assets: $16.5 million
Minimum Investment: $50000
Private Funds Managed by Dw Management Services, Llc (8): Dw Healthcare Partners Lp Liquidating Trust, Dw Healthcare Partners Iv B Lp , Dw Healthcare Affiliates Ii Lp , Dw Healthcare Affiliates Iii Lp , Dw Healthcare Partners Ii Lp , Dw Healthcare Partners Iii B Lp , Dw Healthcare Partners Iii Lp , Dw Healthcare Partners Iv Lp
Dw Healthcare Partners, LP Liquidating Trust Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 27%
Fund of Fund Ownership: 13%
Non-US Ownership: 27%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,
Administrator(s):
Dw Healthcare Partners, LP Liquidating Trust Charts and Graphs
Total AUM: $16.5 million
Rank: 19734 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 27%
Rank: 5284 out of 30967 registered private funds
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