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Fwg Capital Fund LP

Private Equity FundFund ID 805-9790929030Delaware, United States
Gross assets
$12.4M
Min. investment
$50K
Beneficial owners
44
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Fwg Capital Fund LP is a private equity fund managed by Fwg Investment Management, LLC. The fund reports $12.4 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9790929030
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Fwg Capital Fund LP?

Fwg Capital Fund LP reports $12.4 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Fwg Capital Fund LP?

The stated minimum investment is $50,000.

Who manages Fwg Capital Fund LP?

Fwg Capital Fund LP is managed by Fwg Investment Management, LLC.

Does Fwg Capital Fund LP disclose returns?

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

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$12.4MNo change
Feb '25 — $12.4MMar '25 — $12.4MApr '25 — $12.4MMay '25 — $12.4MJun '25 — $12.4MJul '25 — $12.4MAug '25 — $12.4MSep '25 — $12.4MOct '25 — $12.4MNov '25 — $12.4MDec '25 — $12.4MJan '26 — $12.4MFeb '26 — $12.4MMar '26 — $12.4MApr '26 — $12.4MMay '26 — $12.4MJun '26 — $12.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.