| Fund ID | 805-4826136187 |
| 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 | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Dw Healthcare Partners V, L.P. | Private Equity | $969M |
| Dw Healthcare Partners Mlg CV, L.P. | Private Equity | $241M |
| Dw Healthcare Partners IV, L.P. | Private Equity | $174.7M |
Dw Healthcare Partners Small Cap, L.P. reports $206.8 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $5 million.
Dw Healthcare Partners Small Cap, 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.