AUMdb

Dwm Inclusive Finance Equity Fund Ii, A Sub Fund Of Dwm Funds S.C.A. Sicav Sif

Private Equity Fund · Luxembourg

Advised by Dwm Asset Management, Llc · reported Mar 2024

Gross asset value

$31.2M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8509460292
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
50%
Adviser's clients invested
0%

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