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Type	Result	AUM ($BB)

DW Value Master Fund Ltd
Firm	DW Partners LP ✚
Fund #	805-3881126332
CIK #	0001544984
Sale	2012-03-01 ($218.1 MM Sold)
Fund	Hedge Fund
Phone	2127516100
Address	590 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Brett Ireland
Paul Harris
Gunther Thumann
Jonas Rinne
Karla Bodden
James Vernon
Dennis Hunter
Brevan Howard Capital Management LP
Phil Schmitt
DW Investment Management LP
Risto Silander
Brevan Howard General Partner Limited
Philippe Lespinard
Douglas Frisina
Jennifer Drake
Andrew Rosenthal
Laura Rose
DW Partners LP
David Warren
DW General Partner LLC

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