AWM Capital LLC

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Assets, Funds, Holdings

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AWM Capital LLC
CRD #287980
SEC #801-114373
CIK #0001806820
AUM $860.6 MM (2024-05-15)
Employees 30 (50% Investors, 0% Brokers)
Phone323-940-1339
Address1 N 1st Street
Phoenix, AZ 85004
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($MM)
90072054036018002009201420192025
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 ($MM)
70056042028014002020202120232025
Type Form D Funds Date Sold ($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
13F-HR [0001806820]
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