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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Bruce Levitt
Jonas Rinne
James Vernon
Brevan Howard Capital Management LP
DW Investment Management LP
Philippe Lespinard
Douglas Frisina
Jennifer Drake
Dennis Hunter
Andrew Rosenthal
Risto Silander
Laura Rose
Phil Schmitt
Houdin Honarvar
David Warren
Marc Valdes
DW Partners LP
Karla Bodden
J Hunter

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