Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif
Private Equity FundFund ID 805-8509460292Luxembourg
Gross assets
$10.2M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif is a private equity fund managed by Dwm Asset Management, LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% 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 | 805-8509460292 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dwm Sdgs Credit Fund, a Sub-Fund of Dwm Income Funds S.c.a. - SICAV Sif | Other Private | $262.7M |
| Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif | Private Equity | $528K |
Frequently asked questions
How large is Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif?
Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif reports $10.2 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif?
The stated minimum investment is $1 million.
Who manages Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif?
Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif is managed by Dwm Asset Management, LLC.
Does Dwm Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.2M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.