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Type	Result	AUM

DW Value Master Fund Ltd
Firm	DW Partners LP ✚
Fund #	805-3881126332
CIK #	0001544985
Sale	2012-09-30 (481.4 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marc Valdes, Karla Bodden, Andrew Rosenthal, Dennis Hunter, Phil Schmitt, Houdin Honarvar, Risto Silander
Custodian	Bank of New York Mellon, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, State Street Bank and Trust Company, Barclays Bank PLC, JP Morgan Securities LLC
Auditor	Ernst &Young, KPMG, Ernst & Young
Marketer
Broker	Barclays Capital Inc, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	22

Directors	Role	2011 - 2026
Bruce Levitt	Director
Jonas Rinne	Director
James Vernon	Director
Brevan Howard Capital Management LP	Promoter
DW Investment Management LP	Executive Officer
Philippe Lespinard	Director
Douglas Frisina	Promoter
Jennifer Drake	Promoter
Dennis Hunter	Director
Andrew Rosenthal	Director
Risto Silander	Director
Laura Rose	Promoter
Phil Schmitt	Director
Houdin Honarvar	Director
David Warren	Executive Officer
Marc Valdes	Director
DW Partners LP	Promoter
Karla Bodden	Director
J Hunter	Director

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