DWM SDGS CREDIT FUND, A SUB-FUND OF DWM INCOME FUNDS S.C.A. - SICAV SIF
PFID 805-9311824084
Managed by DWM ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$237.4M
Min. Investment
$108,098
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON AUDIT & ASSURANCE
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK S.A.
LUXEMBOURG, Luxembourg
Custodian
NUVAMA CUSTODIAL SERVICES LIMITED
MUMBAI, India
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Marketer
NORDEA ALTERNATIVE INVESTMENTS AB
Marketer
DWM FINANCE LLC
Related
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes