DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Dw Healthcare Partners, LP

Private Equity Fundadvised byDw Healthcare Partnersasset manager805-5090157973no longer reportedIAPD
Gross asset value
$44.0M
as of Apr 26, 2013; not a fund size
Peak GAV
$85.3M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
35%
Reported
3 filings
Feb 9, 2012 to Apr 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Apr 26, 2013
Feb 9, 2012$85.3M then
Owners40 as of Apr 26, 2013
Feb 9, 201240 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-50422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Bank, Na
    Salt Lake City, Utah
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
5.0%reportedadviser and related persons