Investment adviser · CRD 155459

DW PARTNERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 1, 2026

Regulatory AUM
$2.27B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
41
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles20$2,272,951,218100.0%
Retirement plans1$65,8000.0%
Filing source

Form ADV 2102554 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DOMAIN SOLARIS FUND, LPReal Estate Fund · Last reported May 1, 2026$655MGross asset value

Form D fundraising filings

Domain Real Estate Fund II, LP

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-7677856177
Reported beneficial owners
37
Minimum commitment
$1M
Form D file number
021-480866

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOMAIN METRIC FUND, LPReal Estate Fund · Last reported May 1, 2026$332MGross asset value

Form D fundraising filings

Domain Metric Fund, LP

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-7806306439
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-328796

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOMAIN EVERGREEN FUND, LPReal Estate Fund · Last reported May 1, 2026$172MGross asset value

Form D fundraising filings

Domain Evergreen Fund, LP

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8235551068
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-540983

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DW RMBS FUND, LPHedge Fund · Last reported May 1, 2026$134MGross asset value

Form D fundraising filings

DW RMBS FUND, LP

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4961786543
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-368509
Form D file number
021-368511

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DW KREI CREDIT, LLCReal Estate Fund · Last reported May 1, 2026$128MGross asset value

Form D fundraising filings

DW KREI Credit, LLC

Fund administrator U.S. BANCORP FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4961391812
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-509482

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DW-TX, LPHedge Fund · Last reported May 1, 2026$115MGross asset value

Form D fundraising filings

DW-TX, LP

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9452236760
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-312532

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DW RECOVERY MASTER FUND, LPPrivate Equity Fund · Last reported May 1, 2026$42.8MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9006546013
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-384935
Form D file number
021-384938

Form ADV 2102554 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

520 MADISON AVENUE, 21ST FLOOR
NEW YORK, NY, 10022, United States

CRD 155459

Filing source

Form ADV 2102554 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.