|
⚲
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| PAW Capital Partners LP
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| |
|---|---|
| CRD # | 161094 |
| SEC # | 801-74083 |
| CIK # | 0001560709 |
| AUM | $158.5 MM (2024-03-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-862-3300 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PAW FAF LP | [2012-02-14] | 79.7 | 13.1 |
| HF | PAW Partners LP | [2012-02-14] | 390.3 | 50.2 |
| HF | PAW Retail & Consumer Fund LP | [2012-02-14] | 19.7 | 23.0 |
| HF | PAW Small Cap Partners LP | [2012-02-14] | 334.0 | 94.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 8.4 |
| (b) Individuals (high net worth individuals) | 25 | 40.9 |
| (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 | 1 | 94.1 |
| (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 | 1 | 15.1 |
| Total | 56 | 158.5 |
| By Discretionary | ||
| Discretionary | 56 | 158.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 158.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 158.5 | |
| Total | 56 | 158.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Wright | 5 | ||
| Annie Erner | 2 | ||
| PAW Capital Partners LP | 3 | ||
| PAW Capital Corp | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001560709] | |
| 4 | [0001560709] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| PAW Capital Partners LP | |
| Crumbs Bake Shop, Inc. | |
| PAW Small Cap Partners LP | |
| PAW Capital Corp | |
| Wright Peter A |
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