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Type	Result	AUM

DW Value Offshore Fund Ltd
Firm	DW Partners LP ✚
Fund #	805-9486333879
CIK #	0001544984
Sale	2012-03-01 (218.1 M Sold)
Fund	Hedge Fund
Phone	2127516100
Address	590 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marc Valdes, Karla Bodden, Dennis Hunter
Custodian	State Street Bank and Trust Company, BNP Paribas Securities Corp, Bank of New York Mellon, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer
Broker
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

Directors	Role	2011 - 2026
Brett Ireland	Director
Paul Harris	Executive Officer
Gunther Thumann	Executive Officer
Jonas Rinne	Director
Karla Bodden	Director
James Vernon	Director
Dennis Hunter	Director
Brevan Howard Capital Management LP	Executive Officer
Phil Schmitt	Director
DW Investment Management LP	Executive Officer
Risto Silander	Director
Brevan Howard General Partner Limited	Promoter
Philippe Lespinard	Director
Douglas Frisina	Promoter
Jennifer Drake	Promoter
Andrew Rosenthal	Director
Laura Rose	Promoter
DW Partners LP	Promoter
David Warren	Executive Officer
DW General Partner LLC	Executive Officer

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