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| Happy Holidays!! thanks for using AUM13F!! |
| BW Asset Management Ltd
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| CRD # | 300503 |
| SEC # | 801-116666 |
| CIK # | |
| AUM | $135.9 M (2025-06-10) |
| Employees | 24 (92% Investors, 8% Brokers) |
| Phone | 345-743-8805 |
| Address | 90 N Church Street George Town, Cayman Islands |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| 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 | 42.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 93.0 |
| (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 | 2 | 135.9 |
| By Discretionary | ||
| Discretionary | 2 | 135.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 135.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 135.9 | |
| Total | 2 | 135.9 |
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|---|---|---|
|
Featheringill Capital LLC
✚
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AL | 0.1 |
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Flyover Capital Partners LLC
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MO | 0.1 |
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CA | 0.1 |
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NY | 0.1 |
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MN | 0.1 |
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Vicente Capital Partners LLC
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CA | 0.1 |
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Liontree Partners LLC
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NY | 0.1 |
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Tuatara Capital LP
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NY | 0.1 |
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Brickell Key Asset Management Limited
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0.1 | |
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MGM Innova Cap Management LLC
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FL | 0.1 |