|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| PAW Capital Partners LP
✚
|
|
|---|---|
| CRD # | 161094 |
| SEC # | 801-74083 |
| CIK # | 0001560709 |
| AUM | $168.2 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-862-3300 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 342.6 | 93.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 9.7 |
| (b) Individuals (high net worth individuals) | 26 | 46.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 93.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 18.3 |
| Total | 57 | 168.2 |
| By Discretionary | ||
| Discretionary | 57 | 168.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 168.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 168.2 | |
| Total | 57 | 168.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Wright | 6 | ||
| Annie Erner | 2 | ||
| PAW Capital Partners LP | 3 | ||
| PAW Capital Corp | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001560709] | |
| 4 | [0001560709] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| PAW Small Cap Partners LP | |
| PAW Capital Partners LP | |
| Crumbs Bake Shop, Inc. | |
| PAW Capital Corp | |
| Wright Peter A |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Modum Asset Management LLC
✚
|
0.2 | |
|
White Rock Capital Management LP
✚
|
TX | 0.2 |
|
Equity Armor Investments LLC
✚
|
IL | 0.2 |
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
MICA Creek Capital LLC
✚
|
CO | 0.2 |
|
Clayton Partners LLC
✚
|
CA | 0.2 |
|
Marvin & Palmer Associates
✚
|
DE | 0.2 |
|
Covestor Ltd
✚
|
0.2 | |
|
Ninepointtwo Capital LLC
✚
|
CA | 0.2 |
|
Regents Partners LLC
✚
|
PR | 0.2 |