|
⚲
|
| DW Management Services LLC
✚
| |
|---|---|
| CRD # | 160555 |
| SEC # | 801-73231 |
| CIK # | |
| AUM | $1.5 BB (2024-05-03) |
| Employees | 38 (87% Investors, 0% Brokers) |
| Phone | 435-645-4050 |
| Address | 1413 Center Drive Park City, UT 84098-7401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | DW Healthcare Small Cap Affiliates LP | [2024-03-28] | 0.0 | 18.7 |
| PE | DW Healthcare Partners Small Cap LP | [2022-03-31] | 132.9 | 218.9 |
| PE | Med-Pharmex Investor LP | 2021-03-29 | 1.5 | |
| PE | DW Healthcare Affiliates V LP | [2020-03-30] | 0.0 | 14.0 |
| PE | DW Healthcare Partners V LP | [2020-03-30] | 0.0 | 923.7 |
| PE | DW Healthcare Affiliates IV LP | 2018-03-27 | 1.6 | |
| PE | DW Healthcare Partners IV B LP | [2016-03-29] | 34.0 | 90.5 |
| PE | DW Healthcare Partners IV LP | [2016-03-29] | 159.8 | 197.1 |
| PE | DW Healthcare Partners LP Liquidating Trust | 2014-03-26 | 0.9 | |
| PE | DW Healthcare Partners III B LP | [2013-03-05] | 207.8 | 15.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,538.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,538.1 |
| By Discretionary | ||
| Discretionary | 11 | 1,538.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,538.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 937.7 | |
| United States Persons | 600.4 | |
| Total | 11 | 1,538.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Benear | 16 | |||
| Douglas Schillinger | 11 | |||
| Andrew Carragher | 11 | |||
| Lance Ruud | 8 | |||
| Aly Champsi | 6 | |||
| Rodney Boone | 5 | |||
| Ronan Okeane | 2 | |||
| DW Healthcare Management IV LLC | 2 | |||
| Gabe Becher | 2 | |||
| John Benear Md | 2 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Revelation Capital Management LLC
✚
|
CA | 1.6 |
|
MSC Adviser I LLC
✚
|
TX | 1.5 |
|
GHK Capital Partners LP
✚
|
CT | 1.5 |
|
MJE - Loop Capital Partners LLC
✚
|
NY | 1.5 |
|
Juggernaut Management LLC
✚
|
DC | 1.5 |
|
Renovus Associates LLC
✚
|
PA | 1.5 |
|
GEF Capital Partners LLC
✚
|
VA | 1.5 |
|
Liontree Investment Management LLC
✚
|
NY | 1.5 |
|
Blue Sea Capital LLC
✚
|
FL | 1.5 |
|
Enervest Investment Services LLC
✚
|
TX | 1.5 |