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| Happy Holidays!! thanks for using AUM13F!! |
| AWM Capital LLC
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| CRD # | 287980 |
| SEC # | 801-114373 |
| CIK # | 0001806820 |
| AUM | $1.2 B (2025-03-31) |
| Employees | 27 (89% Investors, 0% Brokers) |
| Phone | 323-940-1339 |
| Address | 1 N 1st Street Phoenix, AZ 85004 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trade Desk Inc | 5.8 | ||
| First Financial Bankshares Inc | 3.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | AWM Venture Fund V LP | [2025-03-31] | 6.0 | 20.3 |
| VC | AWM Ventures Real Estate Fund I LP | [2025-03-31] | 4.0 | 14.8 |
| VC | AWM Venture Fund IV LP | [2024-03-28] | 7.0 | 17.9 |
| VC | AWM Venture Fund III LLC | [2022-03-23] | 6.8 | 8.8 |
| VC | AWM Ventures SPV III | [2022-03-23] | 0.3 | 0.2 |
| VC | AWM Venture Fund II LLC | [2021-03-25] | 3.7 | 3.8 |
| VC | AWM Venture Opportunity Fund I LLC | [2020-06-29] | 1.2 | 1.2 |
| VC | AWM Venture SPV I LLC | [2019-03-20] | 0.1 | 0.1 |
| VC | AWM Venture Fund I LLC | [2018-11-02] | 1.6 | 3.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 219 | 78.2 |
| (b) Individuals (high net worth individuals) | 199 | 995.9 |
| (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 | 8 | 70.1 |
| (g) Pension and profit sharing plans | 0 | 0.9 |
| (h) Charitable organizations | 0 | 6.8 |
| (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 | 10 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,586 | 1,152.0 |
| By Discretionary | ||
| Discretionary | 2,586 | 1,152.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,586 | 1,152.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,152.0 | |
| Total | 2,586 | 1,152.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sydecar | 2809 | ||
| Theodore Stiefel | 386 | ||
| Robert McConchie | 11 | ||
| Brandon Averill | 11 | ||
| Erik Averill | 10 | ||
| Justin Dyer | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001806820] |
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