Dw Rmbs Fund, LP
Hedge FundFund ID 805-4961786543Delaware, United States
Gross assets
$133.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Dw Rmbs Fund, LP is a hedge fund managed by Dw Partners, LP. The fund reports $133.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 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 ID | 805-4961786543 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Domain Solaris Fund, LP | Real Estate | $654.7M |
| Domain Metric Fund, LP | Real Estate | $331.9M |
| Domain Evergreen Fund, LP | Real Estate | $172.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Dw Rmbs Fund, LP?
Dw Rmbs Fund, LP reports $133.9 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Dw Rmbs Fund, LP?
The stated minimum investment is $1 million.
Who manages Dw Rmbs Fund, LP?
Dw Rmbs Fund, LP is managed by Dw Partners, LP.
Does Dw Rmbs Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$133.9M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.