PW Partners Capital Management LLC

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Assets, Funds, Holdings

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PW Partners Capital Management LLC
CRD #171063
SEC #801-100345
CIK #0001594107
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone312-347-1709
Address141 W Jackson Blvd
Chicago, IL 60604
Source [IAPD] [EDGAR]
Total AUM ($MM)
13010478522602011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF PW Partners Master Fund QP LP 2015-06-01 0.0
HF PW Acquisitions LP [2015-03-06] 28.7 29.7
HF PW Partners Atlas Fund III LP [2015-03-06] 19.4 13.1
HF PW Partners Master Fund LP [2015-03-06] 2.3 0.7
HF PW Partners Atlas Fund II LP [2014-05-12] 12.7 57.1
HF PW Partners Atlas Fund LP [2014-05-12] 2.6 10.3
AUM Breakdown Accounts AUM ($MM)
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 6 107.0
By Discretionary
Discretionary 6 107.0
Non-Discretionary 0 0.0
Total 6 107.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 107.0
Total 6 107.0
Form D Directors # Filings # Firms 2011 - 2024
Patrick Walsh 43
PW Partners Atlas Funds LLC 6
Entity Pw Partners Atlas Funds LLC 1
Entity Pw Partners LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001594107]
3 [0001594107]
4 [0001594107]
Form 3/4/5 Subject 2011 - 2024
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