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⚲
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| SFW Capital Partners LP
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|
|---|---|
| CRD # | 160561 |
| SEC # | 801-75316 |
| CIK # | |
| AUM | $1.2 BB (2023-03-30) |
| Employees | 15 (80% Investors, 0% Brokers) |
| Phone | 914-510-8910 |
| Address | 22 Elm Place Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SFW Capital Partners CoInvestors III LP | [2023-03-30] | 0.0 | 30.2 |
| PE | SFW Capital Partners Fund III-A LP | [2023-03-30] | 0.0 | 73.6 |
| PE | SFW Capital Partners Fund III-B LP | [2023-03-30] | 0.0 | 66.4 |
| PE | SFW Pixel Image Holdings LLC | [2022-03-29] | 0.0 | 17.4 |
| PE | Captify Co-Invest LP | [2021-08-26] | 12.0 | 8.4 |
| PE | Galaxy Co-Invest LP | [2021-08-26] | 7.7 | 12.3 |
| PE | SFW Captify Co-Invest LP | [2021-08-26] | 3.0 | 2.1 |
| PE | SFW Galaxy Co-Invest LP | [2021-08-26] | 2.3 | 3.7 |
| PE | SFW Capital Partners Fund II-A LP | [2021-03-31] | 0.0 | 52.6 |
| PE | Particle Co-Invest LP | [2020-03-30] | 21.6 | 46.5 |
| PE | SFW Particle Co-Invest LP | [2020-03-30] | 6.0 | 12.9 |
| PE | Grove Co-Invest LLC | [2016-03-30] | 138.0 | 322.5 |
| PE | SFW Grove Co-Invest LP | [2016-03-30] | 7.5 | 17.6 |
| PE | SFW Capital Partners CoInvestors II LP | [2015-03-31] | 0.0 | 39.6 |
| PE | SFW Capital Partners Fund II LP | [2015-03-31] | 0.0 | 431.4 |
| PE | SFW Capital Partners CoInvestors LP | 2015-02-19 | 7.1 | |
| PE | SFW Capital Partners Fund LP | 2012-03-29 | 48.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 1,193.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 1,193.0 |
| By Discretionary | ||
| Discretionary | 17 | 1,193.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1,193.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,193.0 | |
| Total | 17 | 1,193.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Thomas Salice | 17 | ||
| Roger Freeman | 16 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Enlightenment Capital LLC
✚
|
MD | 1.2 |
|
Whistler Capital Partners LLC
✚
|
TN | 1.2 |
|
Long Ridge Capital Management LP
✚
|
NY | 1.2 |
|
Merit Capital Partners IV LLC
✚
|
IL | 1.2 |
|
Beekman Investment Advisors LLC
✚
|
NY | 1.2 |
|
Delta-V Capital LLC
✚
|
CO | 1.2 |
|
Lorient Capital Management LLC
✚
|
FL | 1.2 |
|
CAI Manager LP
✚
|
CA | 1.2 |
|
Keyhaven Capital Partners Limited
✚
|
1.2 | |
|
The Banc Funds Company LLC
✚
|
IL | 1.2 |