|
⚲
|
| BW Asset Management Ltd
✚
|
|
|---|---|
| CRD # | 300503 |
| SEC # | 801-116666 |
| CIK # | |
| AUM | $83.9 MM (2024-03-15) |
| Employees | 16 (94% Investors, 6% Brokers) |
| Phone | 345-743-8805 |
| Address | 90 N Church Street George Town, Cayman Islands |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Flagship Capital Corporation Mauritius Limited | 2019-04-22 | 0.6 | |
| PE | Flagship Capital Corporation Singapore Ltd | 2019-04-22 | 2.4 | |
| PE | Hupomone Capital Fund LP | [2019-04-22] | 1.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 83.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 83.9 |
| By Discretionary | ||
| Discretionary | 1 | 83.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 83.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 83.9 | |
| Total | 1 | 83.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Granite Bridge Partners LLC
✚
|
NY | 0.1 |
|
Xponance Alts Solutions LLC
✚
|
PA | 0.1 |
|
Silver Spike Capital LLC
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NY | 0.1 |
|
ACME Credit Partners LLC
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|
NY | 0.1 |
|
Walk-On Capital LLC
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|
CA | 0.1 |
|
Private Equity Investors Inc
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|
NY | 0.1 |
|
Apax Partners US LLC
✚
|
NY | 0.1 |
|
Tactical Infrastructure Partners LP
✚
|
NY | 0.1 |
|
Kadita Partners PTE Ltd
✚
|
0.1 | |
|
Forepont Capital LLC
✚
|
NY | 0.1 |