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Adw Capital Partners, LP

Hedge FundFund ID 805-8870843441Delaware, United States
Gross assets
$405.5M
Min. investment
$2M
Beneficial owners
128
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Adw Capital Partners, LP is a hedge fund managed by Adw Capital Management LLC. The fund reports $405.5 million in gross assets, placing it among the top 18% 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%

Ownership

Owned by the adviser or related persons17%
Owned by funds of funds1%
Owned by non-U.S. persons6%

Other funds from this manager

None reported.

Frequently asked questions

How large is Adw Capital Partners, LP?

Adw Capital Partners, LP reports $405.5 million in gross assets, among the top 18% 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