Hedge Fund Database

DW PARTNERS, LP

Adviser information for DW PARTNERS, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 26 $2.0B
Non-Discretionary 0 $0
Total 26 $2.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 25 $1.9B
Pension and profit sharing plans 1 $2.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 19

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-71949
SEC ERA File Number 801-71949
SEC CIK Numbers 1506321
SEC CRD Numbers 155459
Legal Entity Identifier 549300UO1U6FHIMJI055

Principal Office

590 MADISON AVENUE
13TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-751-6100, Fax: 212-486-2326

Websites

domainrealestatepartners.com dwim.us www.dwpartners.com www.linkedin.com/company/dw-partners-lp www.linkedin.com/company/domain-real-estate-partners/

Chief Compliance Officer

HOUDIN HONARVAR
GENERAL COUNSEL
590 MADISON AVE
13TH FLOOR
NEW YORK
NY
United States
Tel: 212-751-6130
(Full email address available in API data)

Regulatory Contact

MEAGHAN MAHONEY
DIRECTOR OF COMPLIANCE
590 MADISON AVENUE
13TH FLOOR
NEW YORK
NY
United States
Tel: 212-751-5965
(Full email address available in API data)

Industry Affiliates

DW CMBS FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
DW DOMAIN GP, LLC Sponsor, GP, manager of pooled investment vehicles
DW GENERAL PARTNER, LLC Sponsor, GP, manager of pooled investment vehicles
DW PARTNERS II, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DOMAIN METRIC FUND, LP Real Estate Fund $330.0M $1.0M 5
DOMAIN REAL ESTATE OFFSHORE FUND I LP Real Estate Fund $18.8M $5.0M 5
DOMAIN SOLARIS FUND, LP Real Estate Fund $338.2M $1.0M 26
DW CMBS MASTER FUND I, LP Real Estate Fund $9.1M $50.0M 12
DW RECOVERY MASTER FUND, LP Private Equity Fund $71.1M $1.0M 21
DW RMBS FUND, LP Hedge Fund $102.3M $1.0M 10
DW-TX, LP Hedge Fund $129.7M $5.0M 2
NEW YORK - 80 SOUTH COINVEST, LP Real Estate Fund $102.9M $5.0M 8

Control Persons

Name Type Entity Title Since Ownership
CLARK, ROBERT, MCNAMARA Individual – LIMITED PARTNER 03/2009 5-10%
DW INVESTMENT PARTNERS, LLC Domestic Entity – GENERAL PARTNER 03/2009 < 5%
WARREN, DAVID, ROBERT Individual – LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 03/2009 > 75%
WARREN, DAVID, ROBERT Individual DW INVESTMENT PARTNERS, LLC MANAGING MEMBER 03/2009 > 75%
VALDES, MARC, DANIEL Individual – CHIEF OPERATING OFFICER 08/2016 < 5%
MANLEY, ROBERT, JOHN Individual – CHIEF FINANCIAL OFFICER 03/2017 < 5%
HONARVAR, HOUDIN Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 08/2017 < 5%

No. Employees, Historic

50250201920202021202220232024202548 on 4/8/201936 on 3/30/202036 on 3/30/202036 on 6/9/202036 on 7/28/202029 on 3/31/202129 on 4/30/202129 on 5/3/202126 on 3/30/202226 on 7/19/202226 on 10/14/202226 on 3/31/202326 on 4/30/202326 on 8/14/202327 on 3/27/2024

RAUM, Historic

3B2B020192020202120222023202420252919251651 on 4/8/20192079444106 on 3/30/20202079444106 on 3/30/20202079444106 on 6/9/20202079444106 on 7/28/20201899037509 on 3/31/20211899037509 on 4/30/20211899037509 on 5/3/20211609982087 on 3/30/20221609982087 on 7/19/20221609982087 on 10/14/20221729385715 on 3/31/20231729385715 on 4/30/20231729385715 on 8/14/20231951248083 on 3/27/2024

No. Clients, Historic

30150201920202021202220232024202516 on 4/8/201922 on 3/30/202022 on 3/30/202022 on 6/9/202022 on 7/28/202026 on 3/31/202126 on 4/30/202126 on 5/3/202122 on 3/30/202222 on 7/19/202222 on 10/14/202226 on 3/31/202326 on 4/30/202326 on 8/14/202326 on 3/27/2024

Holdings

From latest 13F, filed November 14th, 2019 for period ending September 30th, 2019
Name Class Value $USD # Shares Private Fund
FTS INTERNATIONAL INC COM 1K 464K –
SILVERBOW RES INC COM 18K 2M –
TORM PLC SHS CL A 29K 3M –
TRILOGY METALS INC NEW COM 4K 2M –
AVAYA HLDGS CORP COM 10K 1M –