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advised by DW PARTNERS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $9.1M | 12 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Jun 24, 2024 | $9.1M | 12 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 27, 2024 | $9.1M | 12 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Aug 14, 2023 | $25.2M | 11 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Apr 30, 2023 | $25.2M | 11 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 31, 2023 | $25.2M | 11 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Oct 14, 2022 | $42.0M | 11 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Jul 19, 2022 | $42.0M | 11 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 30, 2022 | $42.0M | 11 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| May 3, 2021 | $54.0M | 11 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Apr 30, 2021 | $54.0M | 11 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 31, 2021 | $54.0M | 11 | $50.0M | 400.0% | yes | DW CMBS MASTER FUND I, LP |
| Jul 28, 2020 | $75.8M | 11 | $50.0M | 100.0% | yes | DW CMBS MASTER FUND I, LP |
| Jun 9, 2020 | $75.8M | 11 | $50.0M | 100.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 30, 2020 | $75.8M | 11 | $50.0M | 100.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 30, 2020 | $75.8M | 11 | $50.0M | 100.0% | yes | DW CMBS MASTER FUND I, LP |
| Apr 8, 2019 | $160M | 11 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 29, 2019 | $160M | 11 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Feb 25, 2019 | $220M | 6 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Aug 23, 2018 | $220M | 6 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 30, 2018 | $220M | 6 | $50.0M | 300.0% | yes | DW CMBS MASTER FUND I, LP |
| Sep 8, 2017 | $205M | 4 | $50.0M | 500.0% | yes | DW CMBS MASTER FUND I, LP |
| Apr 27, 2017 | $100M | 4 | $50.0M | 500.0% | yes | DW CMBS MASTER FUND I, LP |
| Mar 30, 2017 | $100M | 4 | $50.0M | 500.0% | yes | DW CMBS MASTER FUND I, LP |
| Feb 7, 2017 | $100M | 5 | $50.0M | 100.0% | yes | DW CMBS MASTER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |