AUMdb

Dw Healthcare Partners Small Cap, L.P.

Private Equity Fund · Delaware

Advised by Dw Management Services, L.L.C. · reported May 2024

Gross asset value

$219M

Beneficial owners

35

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4826136187
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
29%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.