Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif
Private Equity FundFund ID 805-1905219577Luxembourg
Gross assets
$528K
Min. investment
$500K
Beneficial owners
4
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Dwm Microfinance Equity Fund I, 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 $528,225 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1905219577 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Inclusive Finance Equity Fund II, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif | Private Equity | $10.2M |
Frequently asked questions
How large is Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif?
Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif reports $528,225 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif?
The stated minimum investment is $500,000.
Who manages Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif?
Dwm Microfinance Equity Fund I, a Sub-Fund of Dwm Funds S.c.a. - SICAV Sif is managed by Dwm Asset Management, LLC.
Does Dwm Microfinance Equity Fund I, 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
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$528K▼ 71%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,272 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.