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Dw Healthcare Partners Small Cap, L.P.

Private Equity FundFund ID 805-4826136187Delaware, United States
Gross assets
$296.5M
Min. investment
$5M
Beneficial owners
46
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Dw Healthcare Partners Small Cap, L.P. is a private equity fund managed by Dw Management Services, L.L.C.. The fund reports $296.5 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4826136187
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dw Healthcare Partners V, L.P.Private Equity$1.37B
Dw Healthcare Partners VI, L.P.Private Equity$365.3M
Dw Healthcare Partners Mlg CV, L.P.Private Equity$290.8M
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Frequently asked questions

How large is Dw Healthcare Partners Small Cap, L.P.?

Dw Healthcare Partners Small Cap, L.P. reports $296.5 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Dw Healthcare Partners Small Cap, L.P.?

The stated minimum investment is $5 million.

Who manages Dw Healthcare Partners Small Cap, L.P.?

Dw Healthcare Partners Small Cap, L.P. is managed by Dw Management Services, L.L.C.

Does Dw Healthcare Partners Small Cap, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$296.5M▲ 43%
Mar '25 — $206.8MApr '25 — $206.8MMay '25 — $206.8MJun '25 — $206.8MJul '25 — $206.8MAug '25 — $206.8MSep '25 — $206.8MOct '25 — $206.8MNov '25 — $206.8MDec '25 — $206.8MJan '26 — $206.8MFeb '26 — $206.8MMar '26 — $296.5MApr '26 — $296.5MMay '26 — $296.5MJun '26 — $296.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds21%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.