| Fund ID | 805-2945418335 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Dw Healthcare Partners V, L.P. | Private Equity | $969M |
| Dw Healthcare Partners Small Cap, L.P. | Private Equity | $206.8M |
| Dw Healthcare Partners IV, L.P. | Private Equity | $174.7M |
Dw Healthcare Partners Mlg CV, L.P. reports $241 million in gross assets, among the top 27% of private funds by size.
Dw Healthcare Partners Mlg CV, L.P. is managed by Dw Management Services, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.