| Fund ID | 805-4961391812 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Domain Solaris Fund, LP | Real Estate | $469.3M |
| Domain Metric Fund, LP | Real Estate | $286.2M |
| Dw Rmbs Fund, LP | Hedge | $128.1M |
Dw Krei Credit, LLC reports $56.3 million in gross assets, among the top 52% of private funds by size.
Dw Krei Credit, LLC is managed by Dw Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.