DFX Intelligence
Data Factory
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Reading the graph
advised by DW PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $102M | 10 | $1.0M | 2000.0% | yes | DW RMBS FUND, LP |
| Jun 24, 2024 | $102M | 10 | $1.0M | 2000.0% | yes | DW RMBS FUND, LP |
| Mar 27, 2024 | $102M | 10 | $1.0M | 2000.0% | yes | DW RMBS FUND, LP |
| Aug 14, 2023 | $93.5M | 10 | $1.0M | 1900.0% | yes | DW RMBS FUND, LP |
| Apr 30, 2023 | $93.5M | 10 | $1.0M | 1900.0% | yes | DW RMBS FUND, LP |
| Mar 31, 2023 | $93.5M | 10 | $1.0M | 1900.0% | yes | DW RMBS FUND, LP |
| Oct 14, 2022 | $129M | 13 | $1.0M | 1600.0% | yes | DW RMBS FUND, LP |
| Jul 19, 2022 | $129M | 13 | $1.0M | 1600.0% | yes | DW RMBS FUND, LP |
| Mar 30, 2022 | $129M | 13 | $1.0M | 1600.0% | yes | DW RMBS FUND, LP |
| May 3, 2021 | $89.8M | 13 | $1.0M | 2000.0% | yes | DW RMBS FUND, LP |
| Apr 30, 2021 | $89.8M | 13 | $1.0M | 2000.0% | yes | DW RMBS FUND, LP |
| Mar 31, 2021 | $89.8M | 13 | $1.0M | 2000.0% | yes | DW RMBS FUND, LP |
| Jul 28, 2020 | $50.0M | 5 | $1.0M | 600.0% | yes | DW RMBS FUND, LP |
| Jun 9, 2020 | $50.0M | 5 | $1.0M | 600.0% | yes | DW RMBS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |