other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 19 11.76%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 3/30/2012
AUM* 2,063,636,874 7.71%
of that, discretionary 2,063,636,874 7.71%
Private Fund GAV* 2,063,636,874 7.71%
Avg Account Size 412,727,375 29.25%
SMA’s No
Private Funds 5 1
Contact Info 201 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 821M 547M 274M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$2,063,636,874

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BLUE POINT CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds13
Adviser TRUE WIND CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds11
Adviser TRITIUM PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds10
Adviser WHITE DEER Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds11
Adviser GLOUSTON CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds17
Adviser NONANTUM CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds10
Adviser CALERA CAPITAL ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund2.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM2.6b #Funds11
Adviser MASON WELLS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds6
Adviser INSIGNEO ADVISORY SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund18.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.8m AUM3.1b #Funds1
Adviser EIV CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds10

Brochure Summary

Overview

DFW Capital Management, LLC ("DFW" or the "Firm"), provides investment advisory, administrative and related services to private equity investment funds (the "Funds" or "Fund"). DFW focuses primarily on lower middle market investments in healthcare, business and industrial services and specialty pharmaceuticals. The Firm was established in 1994 and is majority owned by DFW Holdings, LP. The principal owners with voting rights of DFW Holdings, LP are Keith W. Pennell, Brett L. Prager, Brian Tilley and Douglas Gilbert, their interests being held through DFW Holdings, LP's majority owner DFW Holdings-GP, LLC. As used in this brochure, the words "DFW", "we", "our", and "us" refer to DFW Capital Management, LLC, DFW IV-Continuation GP, LLC, DFW V-GP,
LLC, DFW VI-GP, LLC, and DFW VII-GP, LLC. DFW provides portfolio management and administrative services to the Funds, including investigating, analyzing, structuring and negotiating potential investments, monitoring portfolio companies and advising the Funds as to disposition opportunities. Investment recommendations are communicated to the General Partners / Managing Members of the Funds. The General Partners / Managing Members of the Funds are ultimately responsible for all final investment decisions. The General Partners / Managing Members of the Funds are related persons under common control of DFW.
As of December 31, 2023, we provide continuous management services for $2,063,636,874 in client assets on a discretionary basis.