PW TECHNOLOGY PARTNERS LP
NSAR-A, EX-27, 2000-08-29
Previous: PW TECHNOLOGY PARTNERS LP, NSAR-A, 2000-08-29
Next: XANTHUS FUND LLC, NSAR-A, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001075937
<NAME> PW TECHNOLOGY PARTNERS, LP

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        504650000
<INVESTMENTS-AT-VALUE>                       651112720
<RECEIVABLES>                                    58052
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                          11459746
<TOTAL-ASSETS>                               662630518
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1152461
<TOTAL-LIABILITIES>                            1152461
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     519914362
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (4899025)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     146462720
<NET-ASSETS>                                 661478057
<DIVIDEND-INCOME>                               150347
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (3198054)
<NET-INVESTMENT-INCOME>                      (3047707)
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                     33895514
<NET-CHANGE-FROM-OPS>                         30847807
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       275796583
<ACCUMULATED-NII-PRIOR>                      (1851318)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (3198054)
<AVERAGE-NET-ASSETS>                         539877593
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                  1.191


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission