Investment adviser · CRD 161094

P.A.W. CAPITAL PARTNERS, LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Sep 16, 2026

Regulatory AUM: $167M
Client accounts: 57
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$81,803,866	49.0%
High-net-worth individuals	27	$54,372,768	32.6%
Other clients	Fewer than 5	$21,781,248	13.1%
Individuals	28	$8,878,947	5.3%

Filing source

Form ADV 2133056 · Sep 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

P.A.W. SMALL CAP PARTNERS, L.P.Hedge Fund · Last reported Sep 16, 2026$91.8MGross asset value

Form D fundraising filings

P.A.W. SMALL CAP PARTNERS, L.P.

Fund administrator KRYPTON FUND SERVICES (USA) INC. ALPHARETTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-6657568983
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-140515

Form ADV 2133056 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

P.A.W. PARTNERS, L.P.Hedge Fund · Last reported Mar 15, 2017$50.2MGross asset value

Form D fundraising filings

P.A.W. PARTNERS, LP

Fund administrator S&Z FUND SERVICES, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2457270626
Reported beneficial owners: 22
Minimum commitment: $1M
Form D file number: 021-140514

Form ADV 1089333 · Mar 15, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

P.A.W. RETAIL & CONSUMER FUND, L.P.Hedge Fund · Last reported Apr 10, 2012$23MGross asset value

Form D fundraising filings

P.A.W. Retail & Consumer Fund LP

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7764274217
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-109055

Form ADV 639317 · Apr 10, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

P.A.W. FAF, L.P.Hedge Fund · Last reported Oct 3, 2018$13.1MGross asset value

Form D fundraising filings

P.A.W. FAF, L.P.

Fund administrator S&Z FUND SERVICES, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1937115952
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-149040

Form ADV 1244113 · Oct 3, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5 GREENWICH OFFICE PARK, 4TH FLOOR
GREENWICH, CT, 06831, United States

CRD 161094

Filing source

Form ADV 2133056 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.