Investment adviser · CRD 171063
PW PARTNERS CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 7, 2016
- Regulatory AUM
- $107M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PW PARTNERS ATLAS FUND II LPHedge Fund · Last reported Mar 7, 2016$57.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
ROTHSCHILD INVESTMENT CORPORATION
CRD 728 · SEC 801-7395
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-2764027832
- Reported beneficial owners
- 65
- Minimum commitment
- $500K
- Form D file number
- 021-207273
Form ADV 989168 · Mar 7, 2016 · 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.
PW ACQUISITIONS LPHedge Fund · Last reported Mar 7, 2016$29.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
ROTHSCHILD INVESTMENT CORPORATION
CRD 728 · SEC 801-7395
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-8823130901
- Reported beneficial owners
- 75
- Minimum commitment
- $500K
- Form D file number
- 021-234013
Form ADV 989168 · Mar 7, 2016 · 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.
PW PARTNERS ATLAS FUND III, LPHedge Fund · Last reported Mar 7, 2016$13.1MGross asset value
Form D fundraising filings
PW Partners Atlas Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
ROTHSCHILD INVESTMENT CORPORATION
CRD 728 · SEC 801-7395
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-4360286691
- Reported beneficial owners
- 45
- Minimum commitment
- $500K
- Form D file number
- 021-224282
Form ADV 989168 · Mar 7, 2016 · 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.
PW PARTNERS ATLAS FUND LPHedge Fund · Last reported Mar 7, 2016$10.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
ROTHSCHILD INVESTMENT CORPORATION
CRD 728 · SEC 801-7395
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-2370250024
- Reported beneficial owners
- 37
- Minimum commitment
- $500K
- Form D file number
- 021-187464
Form ADV 989168 · Mar 7, 2016 · 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.
PW PARTNERS MASTER FUND, L.P.Hedge Fund · Last reported Mar 7, 2016$687KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-3689774904
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-185542
Form ADV 989168 · Mar 7, 2016 · 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.
PW PARTNERS MASTER FUND (QP), L.P.Hedge Fund · Last reported Mar 7, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289
Fund details & source
- Fund ID
- 805-6644479077
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
Form ADV 989168 · Mar 7, 2016 · 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: Mar 7, 2016. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
141 W. JACKSON BLVD., SUITE 1702CHICAGO, IL, 60604, United States
CRD 171063
Filing source
Form ADV 989168 · Mar 7, 2016 · 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.