SCW Capital Management LP

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Assets, Funds, Holdings

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SCW Capital Management LP
CRD #173575
SEC #801-114247
CIK #0001638046, 0001738045
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone214-756-6056
Address3131 Turtle Creek Blvd
Dallas, TX 75219
Source [IAPD] [EDGAR]
Total AUM ($M)
4003202401608002009201420192025
Sector Form 13F Holdings Value ($M)
Lectec Corp /MN/ 5.0
NCR Corp 4.2
Parametric Sound Corp 3.7
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002018201920212023
Type Form D Funds Date Sold ($M) AUM ($M)
PE VCP D2 LP [2022-03-31] 8.2 8.2
PE VCP HL LP [2022-03-31] 3.5 3.6
HF SCW Single-Asset Partnership LP [2020-10-05] 5.2 3.7
HF SCW Single-Asset Partnership QP LP [2020-10-05] 10.1 5.4
HF SCW Capital QP LP [2018-10-04] 143.5 54.4
HF SCW Capital LP [2015-03-31] 134.6 118.0
PE Trinity P-1 2015-03-31 1.5
PE Trinity P-2 2015-03-31 2.6
PE Trinity P-3 2015-03-31 1.2
PE Trinity P-4 2015-03-31 2.4
View All
AUM Breakdown Accounts AUM ($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 6 193.3
(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 6 193.3
By Discretionary
Discretionary 6 193.3
Non-Discretionary 0 0.0
Total 6 193.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 193.3
Total 6 193.3
Form D Directors # Filings # Firms 2011 - 2025
John Wagner 45
Stephen Raggio 10
Gordon Smith 9
Stacy Smith 8
Robert Cathey 7
Trinity Investment Group LLC 4
Scw Capital LP 1
EDGAR Form CIK 2011 - 2025
3 [0001638046]
4 [0001638046]
D [0001638046]
13F-HR [0001738045]
3 [0001738045]
4 [0001738045]
SC 13D [0001738045]
SC 13G [0001738045]
Form 13D/13G Filer Form 13D/13G Subject Filed
SCW Capital Management LP Akumin Inc [2022-12-22]
SCW Capital Management LP TravelCenters of America Inc /MD/ [2020-09-30]
SCW Capital Management LP Akumin Inc [2020-09-14]
SCW Capital Management LP Verso Corp [2019-12-10]
SCW Capital Management LP Verso Corp [2019-09-23]
SCW Capital Management LP OP Bancorp [2018-04-20]
Form 3/4/5 Subject 2011 - 2025
SCW Single-Asset Partnership QP, LP
Akumin Inc
SCW Capital Management, LP
SCW Capital QP, LP
Trinity Investment Group, LLC
Wagner John R.
SCW Single-Asset Partnership, LP
Cathey Robert N.
SCW Capital, LP
Smith G Stacy
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