DW RMBS Fund is a Hedge Fund in New York, that has raised $55.67 mm from 8 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2020. Data from SEC filing on 16 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
850553964
AUM ?
$93.53 mm
Address
DW RMBS Fund
590 MADISON AVENUE
13TH FLOOR
NEW YORK
NY 10022
590 MADISON AVENUE
13TH FLOOR
NEW YORK
NY 10022
Phone
212-751-6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DW Partners, LP | $1.73 bn | |
Domain Metric Fund, LP | $254.61 mm | Real Estate Fund |
Domain Real Estate Offshore Fund I LP | $43.51 mm | Real Estate Fund |
DW CMBS Master Fund I, LP | $25.16 mm | Real Estate Fund |
DW CMBS Offshore Fund I, LTD. | ||
DW CMBS Onshore Fund I, LP | ||
DW Recovery Master Fund, LP | $103.74 mm | Private Equity Fund |
DW Recovery Fund, LP | ||
DW Recovery Offshore Fund, LP | ||
DW RMBS Fund, LP | $93.53 mm | Hedge Fund |
DW RMBS Offshore Fund, LP | ||
DW-TX, LP | $124.24 mm | Hedge Fund |
New York - 80 South Coinvest, LP | $106.04 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $55.67 mm, 8 investors
16 Jul 24
D/A
Indefinite amount in investment fund, sold $55.67 mm, 8 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $55.52M, 8 investors
2 Jul 21
D
Indefinite amount in investment fund, sold $22.87M, 5 investors
9 Jun 20
Latest ownership filings
No filings