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CRD 155459
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DOMAIN SOLARIS FUND, LP | Real Estate Fund | $338M | Oct 28, 2024 | 26 | Mar 27, 2024 | reported | 021-480866 |
| DW VALUE MASTER FUND, LTD | Hedge Fund | $334M | Jul 28, 2020 | 22 | May 29, 2012 | dropped | 021-175134 |
| DOMAIN METRIC FUND, LP | Real Estate Fund | $330M | Oct 28, 2024 | 5 | Feb 25, 2019 | reported | 021-328796 |
| DW CATALYST MASTER FUND, LTD | Hedge Fund | $201M | Jul 28, 2020 | 49 | Mar 27, 2012 | dropped | 021-132064 |
| DW-TX, LP | Hedge Fund | $130M | Oct 28, 2024 | 2 | Aug 23, 2018 | reported | 021-312532 |
| NEW YORK - 80 SOUTH COINVEST, LP | Real Estate Fund | $103M | Oct 28, 2024 | 8 | Jul 19, 2022 | reported | 021-452858 |
| DW RMBS FUND, LP | Hedge Fund | $102M | Oct 28, 2024 | 10 | Jun 9, 2020 | reported | 021-368509 |
| DW RECOVERY MASTER FUND, LP | Private Equity Fund | $71.1M | Oct 28, 2024 | 21 | Mar 31, 2021 | reported | 021-384938 |
| DW VALUE OFFSHORE FUND, LTD. | Hedge Fund | $47.7M | May 3, 2021 | 0 | Mar 31, 2021 | dropped | 021-175126 |
| DW CATALYST OFFSHORE FUND, LTD. | Hedge Fund | $35.6M | May 3, 2021 | 0 | Mar 31, 2021 | dropped | 021-132061 |
| DOMAIN REAL ESTATE OFFSHORE FUND I LP | Real Estate Fund | $18.8M | Oct 28, 2024 | 5 | Mar 30, 2020 | reported | 021-356589 |
| DW VALUE ONSHORE FUND, LP | Hedge Fund | $18.7M | May 3, 2021 | 0 | Mar 31, 2021 | dropped | 021-175134 |
| DW CATALYST ONSHORE FUND, LP | Hedge Fund | $9.4M | May 3, 2021 | 0 | Mar 31, 2021 | dropped | 021-132064 |
| DW CMBS MASTER FUND I, LP | Real Estate Fund | $9.1M | Oct 28, 2024 | 12 | Feb 7, 2017 | reported | 021-279610 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLARK, ROBERT, MCNAMARA | LIMITED PARTNER | A | yes | 03/2009 | Mar 27, 2012 | Oct 28, 2024 |
| DW INVESTMENT PARTNERS, LLC | GENERAL PARTNER | Na | yes | 03/2009 | Mar 27, 2012 | Oct 28, 2024 |
| HONARVAR, HOUDIN | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 08/2017 | Apr 27, 2017 | Oct 28, 2024 |
| MANLEY, ROBERT, JOHN | CHIEF FINANCIAL OFFICER | Na | yes | 03/2017 | Mar 30, 2017 | Oct 28, 2024 |
| VALDES, MARC, DANIEL | CHIEF OPERATING OFFICER | Na | yes | 08/2016 | Aug 10, 2016 | Oct 28, 2024 |
| WARREN, DAVID, ROBERT | MANAGING MEMBER | E | yes | 03/2009 | Mar 27, 2012 | Oct 28, 2024 |
| WARREN, DAVID, ROBERT | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | E | yes | 03/2009 | Mar 27, 2012 | Oct 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DW CMBS FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DW DOMAIN GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DW GENERAL PARTNER, LLC | n/a | n/a | n/a | N | yes | n/a |
| DW PARTNERS II, LP | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $2.3B | $2.3B | 41 | 15 | 0 | 9 | n/a |
| 2023 | Mar 27, 2024 | $2.0B | $2.0B | 27 | 10 | 0 | 8 | $1.1B |
| 2022 | Mar 31, 2023 | $1.7B | $1.7B | 26 | 10 | 0 | 7 | $751M |
| 2021 | Mar 30, 2022 | $1.6B | $1.6B | 26 | 10 | 0 | 6 | $705M |
| 2020 | Apr 30, 2021 | $1.9B | $1.9B | 29 | 11 | 2 | 10 | $965M |
| 2019 | Mar 30, 2020 | $2.1B | $2.1B | 36 | 12 | 1 | 6 | $1.1B |
| 2018 | Mar 29, 2019 | $2.9B | $2.9B | 48 | 18 | 1 | 5 | $1.7B |
| 2017 | Mar 30, 2018 | $4.1B | $4.1B | 55 | 24 | 2 | 3 | $3.8B |
| 2016 | Mar 30, 2017 | $5.7B | $5.7B | 60 | 30 | n/a | 3 | $5.2B |
| 2015 | Mar 30, 2016 | $11B | $11B | 65 | 29 | n/a | 2 | $10B |
| 2014 | Mar 31, 2015 | $12B | $12B | 54 | 39 | n/a | 2 | $11B |
| 2013 | Mar 28, 2014 | $11B | $11B | 39 | 31 | n/a | n/a | n/a |
| 2012 | Mar 28, 2013 | $14B | $14B | 32 | 26 | n/a | n/a | n/a |
| 2011 | Mar 27, 2012 | $4.0B | $4.0B | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | n/a | n/a | $1.7B | 9.5% | 41 | n/a | 0 | n/a |