|
⚲
|
| AWH Capital LP
✚
|
|
|---|---|
| CRD # | 146740 |
| SEC # | 801-110794 |
| CIK # | |
| AUM | $141.7 MM (2023-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 214-462-9100 |
| Address | 3899 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| / | |
| 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 | 141.7 |
| 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 | 141.7 |
| (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 | 141.7 |
| By Discretionary | ||
| Discretionary | 1 | 141.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 141.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 141.7 | |
| Total | 1 | 141.7 |
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|---|---|---|
|
Kaname Capital LP
✚
|
MA | 0.1 |
|
Metaurus Advisors LLC
✚
|
NJ | 0.1 |
|
Gate City Capital Management LLC
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IL | 0.1 |
|
Anabranch Capital Management LP
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NY | 0.1 |
|
SIB LLC
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FL | 0.1 |
|
Veristar Capital Management LP
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NY | 0.1 |
|
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|
NY | 0.1 |
|
Poseidon Investment Management LLC
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|
CA | 0.1 |
|
Vespermare Capital LP
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NY | 0.1 |
|
Tegean Capital Management LLC
✚
|
NY | 0.1 |