SCW Capital Management LP - Assets, Funds, Holdings
SCW Capital Management LP
CRD # 173575 SEC # 801-114247 CIK # 0001738045, 0001638046 AUM
Employees
7 (57% Investors, 0% Brokers)
Phone 214-756-6056 Address 3131 Turtle Creek Blvd Source
[IAPD]
[EDGAR]
Total AUM ($M)
400 320 240 160 80 0 2009 2014 2019 2025
Holdings by Sector ($M)
250 200 150 100 50 0 2018 2019 2021 2023
Type
Form D Funds
Date
Sold
AUM
PE
VCP D2 LP
[2022-03-31]
Offered $8,250,000 · Filed 2021-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
PE
VCP HL LP
[2022-03-31]
Offered $3,525,000 · Filed 2022-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
HF
SCW Single-Asset Partnership LP
[2020-10-05]
Filed 2023-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
SCW Single-Asset Partnership QP LP
[2020-10-05]
Filed 2022-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
SCW Capital QP LP
[2018-10-04]
Filed 2023-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
SCW Capital LP
[2015-03-31]
Filed 2023-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Trinity P-1
2015-03-31
PE
Trinity P-2
2015-03-31
PE
Trinity P-3
2015-03-31
PE
Trinity P-4
2015-03-31
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Akumin Inc AKU
Common Shares
2022-07-21
Buy
1,931,112
$0.52
1,004,178
Akumin Inc AKU
Common Shares
2022-07-21
Sell
3,065,257
$0.52
1,593,934
Akumin Inc AKU
Common Shares
2022-07-21
Buy
1,134,145
$0.52
589,755
Akumin Inc AKU
Common Shares
2022-03-09
Sell
16,000
$0.97
15,520
Akumin Inc AKU
Common Shares
2022-03-08
Sell
4,304
$1.00
4,304
Akumin Inc AKU
Common Shares
2022-01-07
Sell
75,000
$1.66
124,500
Akumin Inc AKU
Common Shares
2022-01-07
Buy
75,000
$1.66
124,500
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