Adw Capital Partners, LP

Adw Capital Partners, LP is a hedge fund operated by Adw Capital Management Llc and has approximately $59.3 million in assets. The current minimum investment for Adw Capital Partners, LP is $250000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Adw Capital Partners, LP Overview

Fund Type: hedge  Adw Capital Partners, LP is a hedge fund

Private Fund ID: 805-8870843441 Adw Capital Partners, LP has a private fund ID of 805-8870843441

Fund Manager: Adw Capital Management Llc (Crd# 175486)

Registered Location: Delaware, United States

Total Assets: $59.3 million

Minimum Investment: $250000

Private Funds Managed by Adw Capital Management Llc (1): Adw Capital Partners Lp

Adw Capital Partners, LP Details

Subadviser: No Is Adw Capital Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adw Capital Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Adw Capital Partners, LP have a Reg D exemption?

Audited: Yes  Does Adw Capital Partners, LP shave audited financial statements?

Master Fund: Yes  Is Adw Capital Partners, LP a master fund?

Feeder Fund: No  Is Adw Capital Partners, LP a feeder fund?

GAAP: Yes  Does Adw Capital Partners, LP use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 2%  Non-US ownership in Adw Capital Partners, LP

Auditor(s): Marcum LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): SS&C Technologies, Inc.

Adw Capital Partners, LP Charts and Graphs

Total AUM: $59.3 million

column_171} total assets are $59.3 million

Rank: 13305 out of 30967 registered private funds

Minimum Investment: $250000

Adw Capital Partners, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 15%

Adw Capital Partners, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds