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| Lynwood Price Capital Management LP
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|---|---|
| CRD # | 323308 |
| SEC # | 801-131101 |
| CIK # | 0002046605 |
| AUM | 207.9 M (2026-02-27) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 512-521-0075 |
| Address | 500 W 2nd Street Austin, TX 78701 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002046605 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 23.7 | ||
| McKesson Corp | 20.2 | ||
| Amazon Com Inc | 18.2 | ||
| LPL Investment Holdings Inc | 17.9 | ||
| Transdigm Group Inc | 17.6 | ||
| KKR & Co LP | 16.2 | ||
| Microsoft Corp | 15.5 | ||
| Uber Technologies Inc | 14.7 | ||
| Amphenol Corp /DE/ | 13.3 | ||
| Nvidia Corp | 9.8 | ||
| Perimeter Solutions Sa | 8.5 | ||
| Visa Inc | 5.3 | ||
| Marriott International Inc /MD/ | 3.4 | ||
| Spotify Technology Sa | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lynwood Price Capital Partners LP | [2024-03-20] | 150.3 M | 177.8 M |
| Filed 2025-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 30.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 177.8 |
| (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 | 207.9 |
| By Discretionary | ||
| Discretionary | 2 | 207.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 207.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 207.9 | |
| Total | 2 | 207.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lynwood Price GP LLC | Executive Officer | 1 | 1 | |
| Jimmy Price | Executive Officer | 1 | 1 | |
| Lynwood Price Capital GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002046605] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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