Ewing & Partners

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Assets, Funds, Holdings

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Ewing & Partners
CRD #114980
SEC #801-65378
CIK #0001056612
AUM
Employees
Phone214-522-2100
Address4514 Cole Avenue
Dallas, TX 75205
Source [IAPD] [EDGAR]
Total AUM ($M)
1008060402002005201120182025
Type Form D Funds Date Sold AUM
PE Endurance SPV I LP 2019-03-28 5.4 M
HF Endurance Partners LP 2014-09-10 3.9 M
HF Endurance Partners QP LP 2014-09-10 14.2 M
HF Value Partners Ltd 2014-09-10 13.1 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 90.1
By Discretionary
Discretionary 3 90.1
Non-Discretionary 0 0.0
Total 3 90.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 90.1
Total 3 90.1
EDGAR Form CIK 2011 - 2026
4 [0001056612]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
Form 3/4/5 Subject 2011 - 2026
Ewing & Partners
Trans World Corp
Ewing Timothy G
Value Partners Ltd /TX/
Ewing Asset Management LLC
Telos Corp
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Trans World Corp TWOC
Common Stock
2018-04-30 Disposed to issuer 3,326,679 $4.19 13,938,785
Trans World Corp TWOC
Options · derivative
2018-04-30 Disposed to issuer 10,000 $1.21 12,100
Telos Corp TLSRP
12% Cumulative Exchangeable Redeemable Preferred Stock
2012-02-22 Sell 75,000 $16.96 1,272,000
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