AUMdb

Dw Partners, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 155459 · SEC file 801-71949 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of May 01, 2026
Regulatory AUM
$2.3B
Discretionary
$2.3B
Clients
21
Avg AUM / client
$108M
Accounts
21
Employees
41

AUM over time

$1.6B $13.8B
Dec 2011 May 2026

Annual snapshots from Form ADV filings · as of May 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 20 $2.3B 100.0%
Pension and profit sharing plans 1 $65.8K 0.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
Domain Solaris Fund, Lp Real Estate Fund Delaware $338M 26
Domain Metric Fund, Lp Real Estate Fund Delaware $330M 5
Dw Tx, Lp Hedge Fund Delaware $130M 2
New York 80 South Coinvest, Lp Real Estate Fund Delaware $103M 8
Dw Rmbs Fund, Lp master Hedge Fund Delaware $102M 10
Dw Recovery Master Fund, Lp master Private Equity Fund Delaware $71.1M 21
Domain Real Estate Offshore Fund I Lp Real Estate Fund Delaware $18.8M 5
Dw Cmbs Master Fund I, Lp master Real Estate Fund Cayman Islands $9.1M 12

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
New York State Nurses Association Pension Plan Board Of Trustees New York State Nurses Association Pension Plan Albany, NY 2024

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Clark, Robert, Mcnamara Limited Partner Mar 2009 (17y) 5% – 10%
Warren, David, Robert Limited Partner, Chief Executive Officer And Chief Investment Officer Mar 2009 (17y) 75% or more
Valdes, Marc, Daniel Chief Operating Officer Aug 2016 (10y) Less than 5%
Manley, Robert, John Chief Financial Officer Mar 2017 (9y) Less than 5%
Honarvar, Houdin General Counsel & Chief Compliance Officer Aug 2017 (9y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Dw Investment Partners, Llc General Partner Mar 2009 A Less than 5%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $1.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Domain Solaris Fund, Lp Real Estate Fund $338M $1.0M 26
Domain Metric Fund, Lp Real Estate Fund $330M $1.0M 5
Dw Tx, Lp Hedge Fund $130M $5.0M 2
New York 80 South Coinvest, Lp Real Estate Fund $103M $5.0M 8
Dw Rmbs Fund, Lp Hedge Fund $102M $1.0M 10
Dw Recovery Master Fund, Lp Private Equity Fund $71.1M $1.0M 21
Domain Real Estate Offshore Fund I Lp Real Estate Fund $18.8M $5.0M 5
Dw Cmbs Master Fund I, Lp Real Estate Fund $9.1M $50.0M 12

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
New York State Nurses Association Pension Plan Board Of Trustees New York State Nurses Association Pension Plan 22,140 $5.9B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/01/2026 2.82 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.

View current Form ADV (SEC/IAPD) ↗