DW Value Onshore Fund is a Hedge Fund in United Kingdom, that has raised $218.07 mm from 29 investors, with a minimum investment of $5.00 mm, for a fund started in Mar 2012. Data from SEC filing on 12 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Brevan Howard Credit Value Fund, L.P.
SEC CIK
AUM ?
$47.72 mm
Address
DW Value Onshore Fund
BREVAN HOWARD GENERAL PARTNER LIMITED
4TH FLOOR, 1 ESPLANADE
ST. HELIER, JERSEY
X0 JE2 3QA
BREVAN HOWARD GENERAL PARTNER LIMITED
4TH FLOOR, 1 ESPLANADE
ST. HELIER, JERSEY
X0 JE2 3QA
Phone
44 1534 605400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DW Partners, LP | $1.90 bn | |
Domain Metric Fund, LP | $119.82 mm | Real Estate Fund |
Domain Real Estate Offshore Fund I LP | $28.95 mm | Real Estate Fund |
DW Catalyst Offshore Fund, LTD. | $35.56 mm | Hedge Fund |
DW Catalyst Onshore Fund, LP | $9.40 mm | Hedge Fund |
DW CMBS Master Fund I, LP | $53.98 mm | Real Estate Fund |
DW CMBS Offshore Fund I, LTD. | ||
DW CMBS Onshore Fund I, LP | ||
DW Recovery Master Fund, LP | $236.54 mm | Private Equity Fund |
DW Recovery Fund, LP | ||
DW Recovery Offshore Fund, LP | ||
DW RMBS Fund, LP | $89.79 mm | Hedge Fund |
DW RMBS Offshore Fund, LP | ||
DW Value Offshore Fund, LTD. | $47.72 mm | Hedge Fund |
DW Value Onshore Fund, LP | $18.66 mm | Hedge Fund |
DW-TX, LP | $324.64 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $218.07M, 29 investors
12 Mar 20
D/A
Indefinite amount in investment fund, sold $218.07M, 29 investors
12 Mar 19
D/A
Indefinite amount in investment fund, sold $214.87M, 28 investors
12 Mar 18
D/A
Indefinite amount in investment fund, sold $166.56M, 21 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $166.41M, 20 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $156.16M, 19 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $140.2M, 13 investors
18 Mar 14
D/A
Indefinite amount in investment fund, sold $63.15M, 9 investors
18 Mar 13
D
Indefinite amount in investment fund, sold $13M, 4 investors
16 Mar 12
Latest ownership filings
No filings