PW Partners Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($M)
13010478522602010201420192024
Sector Form 13F Holdings Value ($M)
Berto Acquisition Corp 40.4
BJS Restaurants Inc 23.7
VPC Impact Acquisition Holdings III Inc 2.1
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1209672482402015201520162017
Type Form D Funds Date Sold ($M) AUM ($M)
HF PW Partners Master Fund QP LP 2015-06-01 0.0
HF PW Acquisitions LP [2015-03-06] 28.7 29.7
HF PW Partners Atlas Fund III LP [2015-03-06] 19.4 13.1
HF PW Partners Master Fund LP [2015-03-06] 2.3 0.7
HF PW Partners Atlas Fund II LP [2014-05-12] 12.7 57.1
HF PW Partners Atlas Fund LP [2014-05-12] 2.6 10.3
AUM Breakdown Accounts AUM ($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 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 - 2025
Patrick Walsh 44
PW Partners Atlas Funds LLC 6
Entity Pw Partners Atlas Funds LLC 1
Entity Pw Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001594107]
3 [0001594107]
4 [0001594107]
Form 3/4/5 Subject 2011 - 2025
Town Sports International Holdings Inc
PW Partners Atlas Fund III, LP
PW Partners Atlas Fund II, LP
PW Partners Capital Management LLC
Walsh Patrick
PW Partners Atlas Funds, LLC
BBQ Holdings Inc
PW Partners Atlas Fund LP
PW Partners, LLC
Del Taco Restaurants, Inc.
View All
Terms | Privacy | Guide
tony@aum13f.com