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Type	Result	AUM ($B)

DW Healthcare Partners LP Liquidating Trust
Firm	DW Management Services LLC ✚
Fund #	805-6832379995
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DW Healthcare Mangement LLC
Custodian	Wells Fargo Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Bank National Association
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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OIA Ltd ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0

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