Hedge fund profile
Dw Rmbs Fund, LP
Dw Rmbs Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dw Partners, LP, based in New York, New York, United States.
$133.9Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4961786543
Reference ID245828
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 03:10:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-71949
CRD155459
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dw General Partner, LLC
Auditors
ERNST & YOUNG
Custodians
BANK OF NEW YORK MELLON
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Same adviser