| Fund ID | 805-7677856177 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Domain Metric Fund, LP | Real Estate | $286.2M |
| Dw Rmbs Fund, LP | Hedge | $128.1M |
| Dw-Tx, LP | Hedge | $119.4M |
Domain Solaris Fund, LP reports $469.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Domain Solaris Fund, LP is managed by Dw Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.