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| Paw Capital Partners LP
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|---|---|
| CRD # | 161094 |
| SEC # | 801-74083 |
| CIK # | 0001560709 |
| AUM | 166.8 M (2026-03-30) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Paw FAF LP | [2012-02-14] | 79.7 M | 13.1 M |
| Filed 2018-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Paw Partners LP | [2012-02-14] | 390.3 M | 50.2 M |
| Filed 2017-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Paw Retail & Consumer Fund LP | [2012-02-14] | 19.7 M | 23.0 M |
| Filed 2012-03-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Paw Small Cap Partners LP | [2012-02-14] | 350.0 M | 91.8 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 8.9 |
| (b) Individuals (high net worth individuals) | 27 | 54.4 |
| (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 | 81.8 |
| (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 | 1 | 21.8 |
| Total | 57 | 166.8 |
| By Discretionary | ||
| Discretionary | 57 | 166.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 166.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 166.8 | |
| Total | 57 | 166.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Wright | Executive Officer | 6 | 2 | |
| Annie Erner | Executive Officer | 2 | 2 | |
| Paw Capital Partners LP | Executive Officer | 3 | 1 | |
| Paw Capital Corp | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001560709] | |
| 4 | [0001560709] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Paw Capital Partners LP | |
| Crumbs Bake Shop Inc | |
| Paw Small Cap Partners LP | |
| Paw Capital Corp | |
| Wright Peter A |
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