DW RECOVERY MASTER FUND, LP
PFID 805-9006546013
Managed by DW PARTNERS, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$49M
Min. Investment
$1,000,000
Investors
21
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
Custodian
STATE STREET BANK AND TRUST COMPANY
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes