DW-TX, LP
PFID 805-9452236760
Managed by DW PARTNERS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$119.4M
Min. Investment
$5,000,000
Investors
2
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
STATE STREET BANK AND TRUST COMPANY
NEW YORK, New York, United States
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
- 0.0%
- Annually Audited
- Yes