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advised by DWM ASSET MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $31.2M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 30, 2023 | $29.4M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Nov 2, 2022 | $32.2M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 17, 2022 | $32.2M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 1, 2022 | $35.1M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 24, 2021 | $35.1M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 28, 2020 | $3.8M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 31, 2019 | $40.6M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 26, 2018 | $52.1M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 30, 2017 | $49.7M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 29, 2016 | $50.4M | 7 | $1.0M | 200.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Jul 6, 2015 | $30.8M | 7 | $1.0M | 300.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 20, 2015 | $30.8M | 7 | $1.0M | 300.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Jun 9, 2014 | $28.0M | 6 | $500,000 | 300.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| May 8, 2014 | $28.0M | 6 | $500,000 | 300.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 26, 2014 | $28.0M | 6 | $500,000 | 300.0% | yes | DWM INCLUSIVE FINANCE EQUITY FUND II, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK S.A. | EUROPEAN DEPOSITARY BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |