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| DW Partners LP
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| CRD # | 155459 |
| SEC # | 801-71949 |
| CIK # | 0001506321 |
| AUM | 2,273.0 M (2026-05-01) |
| Employees | 41 (37% Investors, 0% Brokers) |
| Phone | 212-751-6100 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TORM PLC | 29.1 | ||
| NovaCopper Inc | 4.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Domain Evergreen Fund LP | [2026-03-26] | 205.1 M | 172.1 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Domain Evergreen Onshore Fund LP | [2026-03-26] | 23.4 M | 27.9 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | DW KREI Credit LLC | [2025-03-31] | 252.5 M | 127.5 M |
| Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Domain Solaris Fund LP | [2024-03-27] | 5.0 M | 654.7 M |
| Offered $5,000,000 · Filed 2023-05-04 (D) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | New York - 80 South Coinvest LP | [2022-07-19] | 107.4 M | 34.0 M |
| Filed 2022-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | DW Catalyst Offshore Fund Ltd | [2021-03-31] | 1,507.2 M | 35.6 M |
| Filed 2020-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $5,475,893 · Net Assets Decline to Disclose | ||||
| HF | DW Catalyst Onshore Fund LP | [2021-03-31] | 1,576.3 M | 9.4 M |
| Filed 2020-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $5,475,893 · Net Assets Decline to Disclose | ||||
| PE | DW Recovery Master Fund LP | [2021-03-31] | 42.8 M | |
| Filed 2020-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DW Value Offshore Fund Ltd | [2021-03-31] | 218.1 M | 47.7 M |
| Filed 2020-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose | ||||
| HF | DW Value Onshore Fund LP | [2021-03-31] | 481.4 M | 18.7 M |
| Filed 2020-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $616,967 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 20 | 2.3 |
| (g) Pension and profit sharing plans | 1 | 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 | 21 | 2.3 |
| By Discretionary | ||
| Discretionary | 21 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.2 | |
| Total | 21 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karla Bodden | Director | 186 | 22 | |
| J Hunter | Director | 61 | 13 | |
| Dennis Hunter | Director | 132 | 12 | |
| Phil Schmitt | Director | 86 | 7 | |
| Paul Harris | Executive Officer | 22 | 6 | |
| Brevan Howard Capital Management LP | Executive Officer, Promoter | 68 | 4 | |
| James Vernon | Director | 68 | 4 | |
| Risto Silander | Director | 67 | 4 | |
| Philippe Lespinard | Director | 66 | 4 | |
| Brevan Howard General Partner Limited | Executive Officer, Promoter | 34 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001506321] | |
| SC 13G | [0001506321] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $11.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300UO1U6FHIMJI055 |
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