DW Value Offshore Fund is a Hedge Fund in United Kingdom with $18.66 mm assets under management, with a minimum investment of $5.00 mm. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Brevan Howard Credit Value Fund Ltd
SEC CIK
AUM ?
$18.66 mm
Address
DW Value Offshore Fund
BREVAN HOWARD CAPITAL MANAGEMENT, LP
4TH FL., 1 ESPLANADE
ST. HELIER, JERSEY
X0 JE2 3QA
BREVAN HOWARD CAPITAL MANAGEMENT, LP
4TH FL., 1 ESPLANADE
ST. HELIER, JERSEY
X0 JE2 3QA
Phone
44 207 022 6200
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 $481.44M, 13 investors
12 Mar 20
D/A
Indefinite amount in investment fund, sold $481.44M, 13 investors
12 Mar 19
D/A
Indefinite amount in investment fund, sold $433.54M, 12 investors
12 Mar 18
D/A
Indefinite amount in investment fund, sold $425.54M, 10 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $260.54M, 7 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $259.84M, 6 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $128.3M, 3 investors
18 Mar 14
D/A
Indefinite amount in investment fund, sold $10M, 1 investor
18 Mar 13
D
Indefinite amount in investment fund
19 Mar 12
Latest ownership filings
No filings