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AWH Capital LP
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CRD # | 146740 |
SEC # | 801-110794 |
CIK # | |
AUM | $168.9 MM (2024-03-28) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 214-462-9100 |
Address | 3899 Maple Avenue Dallas, TX 75219 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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CIK | Period |
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/ |
Sector | Form 13F Holdings | Cap ($) | Value ($) |
---|---|---|---|
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | AWH Opportunity Fund I LP | 2017-06-09 | 168.9 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 168.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 168.9 |
By Discretionary | ||
Discretionary | 1 | 168.9 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 168.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 168.9 | |
Total | 1 | 168.9 |
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NY | 0.2 |
Terra Alpha Investments LLC
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NY | 0.2 |
Birnam Oak Advisors LP
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NY | 0.2 |
Euclidean Technologies Management LLC
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Silva Capital Management LLC
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IL | 0.2 |
TYRO Capital Management LLC
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NY | 0.2 |
Oppvest LLC
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|
NY | 0.2 |
Raffles Capital Management LLC
✚
|
NY | 0.2 |
Mutima Capital Management LLC
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|
NY | 0.2 |