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Adw Capital Partners, LP

Hedge FundFund ID 805-8870843441Delaware, United States
Gross assets
$296.8M
Min. investment
$2M
Beneficial owners
112
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Adw Capital Partners, LP is a hedge fund managed by Adw Capital Management LLC. The fund reports $296.8 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8870843441
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Adw Capital Partners, LP?

Adw Capital Partners, LP reports $296.8 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Adw Capital Partners, LP?

The stated minimum investment is $2 million.

Who manages Adw Capital Partners, LP?

Adw Capital Partners, LP is managed by Adw Capital Management LLC.

Does Adw Capital Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$296.8M▼ 27%
Mar '25 — $405.5MApr '25 — $405.5MMay '25 — $405.5MJun '25 — $405.5MJul '25 — $405.5MAug '25 — $405.5MSep '25 — $405.5MOct '25 — $405.5MNov '25 — $405.5MDec '25 — $405.5MJan '26 — $405.5MFeb '26 — $405.5MMar '26 — $296.8MApr '26 — $296.8MMay '26 — $296.8MJun '26 — $296.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.