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| SFW Capital Partners LP
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| |
|---|---|
| CRD # | 160561 |
| SEC # | 801-75316 |
| CIK # | |
| AUM | $967.5 MM (2024-03-29) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 914-510-8910 |
| Address | 22 Elm Place Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SFW Capital Partners CoInvestors III LP | [2023-03-30] | 169.1 | 30.2 |
| PE | SFW Capital Partners Fund III-A LP | [2023-03-30] | 169.1 | 70.0 |
| PE | SFW Capital Partners Fund III-B LP | [2023-03-30] | 169.1 | 63.1 |
| PE | SFW Pixel Image Holdings LLC | [2022-03-29] | 0.0 | 21.7 |
| PE | Captify Co-Invest LP | [2021-08-26] | 12.0 | 4.8 |
| PE | Galaxy Co-Invest LP | [2021-08-26] | 7.7 | 9.9 |
| PE | SFW Captify Co-Invest LP | [2021-08-26] | 3.0 | 1.2 |
| PE | SFW Galaxy Co-Invest LP | [2021-08-26] | 2.3 | 3.0 |
| PE | SFW Capital Partners Fund II-A LP | [2021-03-31] | 0.0 | 39.7 |
| PE | Particle Co-Invest LP | [2020-03-30] | 21.6 | 57.3 |
| View All | ||||
| 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 | 15 | 967.5 |
| (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 | 15 | 967.5 |
| By Discretionary | ||
| Discretionary | 15 | 967.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 967.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 967.5 | |
| Total | 15 | 967.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roger Freeman | 23 | ||
| Thomas Salice | 21 |
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|---|---|---|
|
Castle Creek Advisors IV LLC
✚
|
CA | 1.0 |
|
Round Hill Music LP
✚
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TN | 1.0 |
|
New Harbor Capital Management LP
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IL | 1.0 |
|
D E Shaw Renewable Investments LLC
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NY | 1.0 |
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Placeholder Management LLC
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NY | 1.0 |
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Alliance Consumer Growth LLC
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NY | 1.0 |
|
Daybreak Fund Advisors LLC
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|
TX | 1.0 |
|
Coalesce Capital Management LLC
✚
|
NY | 1.0 |
|
VSS Fund Management LLC
✚
|
NY | 1.0 |
|
Ascend Capital Partners Manager LP
✚
|
NY | 1.0 |