DW Cmbs Master Fund I, LP
DW Cmbs Master Fund I, LP is a real estate fund organized in Cayman Islands and advised by DW Partners, LP. Its adviser reported $9,056,224 in gross assets for the fund on Form ADV, filed Oct 28, 2024. It reported 12 beneficial owners, about 94% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $9,056,224As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $50,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- U.S. Bancorp Fund Services, LTD.
- Custodian
- U.S. Bank National Association
- Adviser
- DW Partners, LP · New York, NY · CRD 155459
- Reported on
- Oct 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DW Cmbs Master Fund I, LP
What is the minimum investment for DW Cmbs Master Fund I, LP?
According to its adviser's Form ADV filed Oct 28, 2024, the minimum investment DW Cmbs Master Fund I, LP accepts is $50,000,000.
Who can invest in DW Cmbs Master Fund I, LP?
DW Cmbs Master Fund I, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DW Cmbs Master Fund I, LP?
Its adviser reported $9,056,224 in gross assets on Form ADV filed Oct 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DW Cmbs Master Fund I, LP?
DW Cmbs Master Fund I, LP is advised by DW Partners, LP, based in New York, NY.
Who are DW Cmbs Master Fund I, LP's service providers?
Its Form ADV lists Ernst & Young as auditor and U.S. Bancorp Fund Services, LTD. as administrator.