AUMdb

The Trill Impact Dwm Sdgs Credit Fund, A Sub Fund Of Dwm Income Funds S.C.A. Sicav Sif

Other Private Fund · Luxembourg

Advised by Dwm Asset Management, Llc · reported Mar 2024

Gross asset value

$230M

Beneficial owners

15

Minimum investment

$184K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9311824084
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.