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AWM Capital LLC
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CRD # | 287980 |
SEC # | 801-114373 |
CIK # | 0001806820 |
AUM | $860.6 MM (2024-05-15) |
Employees | 30 (50% Investors, 0% Brokers) |
Phone | 323-940-1339 |
Address | 1 N 1st Street Phoenix, AZ 85004 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
TTD | 21,471.3 | 7.9 | |
FFIN | 5,678.8 | 2.9 | |
OBK | 2.1 | ||
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | AWM Venture Fund IV LP | [2024-03-28] | 7.0 | 16.9 |
VC | AWM Venture Fund III LLC | [2022-03-23] | 6.8 | 8.1 |
VC | AWM Ventures SPV III | [2022-03-23] | 0.3 | 0.2 |
VC | AWM Venture Fund II LLC | [2021-03-25] | 3.7 | 3.6 |
VC | AWM Venture Opportunity Fund I LLC | [2020-06-29] | 1.2 | 1.3 |
VC | AWM Venture SPV I LLC | [2019-03-20] | 0.1 | 0.1 |
VC | AWM Venture Fund I LLC | [2018-11-02] | 1.6 | 3.2 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 224 | 142.1 |
(b) Individuals (high net worth individuals) | 165 | 709.9 |
(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 | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 5.7 |
(h) Charitable organizations | 0 | 0.7 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 1.2 |
(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 | 1.1 |
(n) Other | 0 | 0.0 |
Total | 2,463 | 860.6 |
By Discretionary | ||
Discretionary | 2,463 | 860.6 |
Non-Discretionary | 0 | 0.0 |
Total | 2,463 | 860.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 860.6 | |
Total | 2,463 | 860.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Sydecar | 1785 | ||
Theodore Stiefel | 386 | ||
Erik Averill | 10 | ||
Robert McConchie | 10 | ||
Brandon Averill | 10 | ||
Justin Dyer | 5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001806820] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
JMAC Enterprises LLC
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|
PA | 0.9 |
Associated Investment Services Inc
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|
WI | 0.9 |
Jackson Hole Capital Partners LLC
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|
OK | 0.9 |
Whittier Advisors LLC
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|
CA | 0.9 |
Park Piedmont Advisors LLC
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|
IL | 0.9 |
Donald L Hagan LLC
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|
FL | 0.9 |
Symphony Financial Ltd Co
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|
TX | 0.9 |
Silicon Valley Capital Partners LP
✚
|
CA | 0.9 |
HTG Investment Advisors Inc
✚
|
CT | 0.9 |
Financial Partners Group Inc
✚
|
KS | 0.9 |