AltMountain

Dw-Tx, LP

Organized in Delaware, United States · Advised by DW Partners, LP · Private fund ID 805-9452236760
Hedge fund

Dw-Tx, LP is a hedge fund organized in Delaware, United States and advised by DW Partners, LP. Its adviser reported $129,653,570 in gross assets for the fund on Form ADV, filed Oct 28, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$129,653,570As reported on Form ADV
Beneficial owners
2
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young
Administrator
International Fund Services (Ireland) Limited
Custodian
State Street Bank and Trust Company; Bank of New York Mellon
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-Tx, LP

What is the minimum investment for Dw-Tx, LP?

According to its adviser's Form ADV filed Oct 28, 2024, the minimum investment Dw-Tx, LP accepts is $5,000,000.

Who can invest in Dw-Tx, LP?

Dw-Tx, 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-Tx, LP?

Its adviser reported $129,653,570 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-Tx, LP?

Dw-Tx, LP is advised by DW Partners, LP, based in New York, NY.

Who are Dw-Tx, LP's service providers?

Its Form ADV lists Ernst & Young as auditor and International Fund Services (Ireland) Limited as administrator.

Other funds advised by DW Partners, LP