DW RMBS FUND, LP
PFID 805-4961786543
Managed by DW PARTNERS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$128.1M
Min. Investment
$1,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
ORLANDO, Florida, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes