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  Dw Healthcare Partners, LP Liquidating Trust is a private equity fund

Private Fund ID: 805-6832379995 Dw Healthcare Partners, LP Liquidating Trust has a private fund ID of 805-6832379995

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

Registered Location: Delaware, United States

Total Assets: $16.5 million

Minimum Investment: $50000

Dw Healthcare Partners, LP Liquidating Trust Details

Subadviser: No Is Dw Healthcare Partners, LP Liquidating Trust a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Dw Healthcare Partners, LP Liquidating Trust use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 27%  Non-US ownership in Dw Healthcare Partners, LP Liquidating Trust

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

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Rank: 19734 out of 30967 registered private funds

Minimum Investment: $50000

Dw Healthcare Partners, LP Liquidating Trust has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 27%

Dw Healthcare Partners, LP Liquidating Trust is 27% owned by its management.

Rank: 5284 out of 30967 registered private funds