| Fund ID | 805-9006546013 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 13% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 25% |
| 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 Recovery Master Fund, LP reports $49 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Dw Recovery Master 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.