| Fund ID | 805-3417003535 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE THAT DOES NOT QUALIFY AS OTHER KIND OF PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Domain Excelsior Co-Invest, LP | Private Equity | $484.1M |
| Columbus Circle Holdings, LLC | Other Private | $466.5M |
| Domain Hotel Properties, LLC | Other Private | $447.9M |
Mwt Holdings, LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Mwt Holdings, LLC is managed by Domain Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.