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| DW Partners LP
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|---|---|
| CRD # | 155459 |
| SEC # | 801-71949 |
| CIK # | 0001506321 |
| AUM | $2.0 BB (2024-06-24) |
| Employees | 27 (37% Investors, 0% Brokers) |
| Phone | 212-751-6100 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Domain Solaris Fund LP | [2024-03-27] | 5.0 | 338.2 |
| RE | New York - 80 South Coinvest LP | [2022-07-19] | 107.4 | 102.9 |
| HF | DW Catalyst Offshore Fund Ltd | [2021-03-31] | 1,507.2 | 35.6 |
| HF | DW Catalyst Onshore Fund LP | [2021-03-31] | 1,576.3 | 9.4 |
| PE | DW Recovery Master Fund LP | [2021-03-31] | 0.0 | 71.1 |
| HF | DW Value Offshore Fund Ltd | [2021-03-31] | 218.1 | 47.7 |
| HF | DW Value Onshore Fund LP | [2021-03-31] | 481.4 | 18.7 |
| HF | DW RMBS Fund LP | [2020-06-09] | 55.7 | 102.3 |
| RE | Domain Real Estate Offshore Fund I LP | [2020-03-30] | 356.1 | 18.8 |
| RE | Domain Metric Fund LP | [2019-02-25] | 303.4 | 330.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 25 | 1.9 |
| (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 | 26 | 2.0 |
| By Discretionary | ||
| Discretionary | 26 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1.8 | |
| Total | 26 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Karla Bodden | 182 | ||
| Dennis Hunter | 131 | ||
| J Hunter | 61 | ||
| Carol Reynolds | 62 | ||
| Phil Schmitt | 83 | ||
| Paul Harris | 22 | ||
| James Vernon | 65 | ||
| Brevan Howard Capital Management LP | 65 | ||
| Risto Silander | 64 | ||
| Philippe Lespinard | 63 | ||
| Brevan Howard General Partner Limited | 33 | ||
| Bruce Levitt | 28 | ||
| Jonas Rinne | 21 | ||
| Gunther Thumann | 15 | ||
| Brett Ireland | 11 | ||
| Jonathan Wrigley | 10 | ||
| Brevan Howard Asset Management LLP | 9 | ||
| Shawn Singh | 30 | ||
| Brevan Howard Offshore Management Limited | 12 | ||
| Nagi Kawkabani | 9 | ||
| David Warren | 22 | ||
| DW Partners LP | 14 | ||
| DW General Partner LLC | 11 | ||
| Jennifer Drake | 5 | ||
| Douglas Frisina | 4 | ||
| Laura Rose | 4 | ||
| Andrew Rosenthal | 4 | ||
| DW Investment Management LP | 2 | ||
| Marc Valdes | 2 | ||
| DW Domain GP LLC | 1 | ||
| Houdin Honarvar | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001506321] | |
| SC 13G | [0001506321] |
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