AWH CAPITAL, L.P.
Adviser information for AWH CAPITAL, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $168.9M |
Non-Discretionary | 0 | $0 |
Total | 1 | $168.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $168.9M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
3899 MAPLE AVENUESUITE 490
DALLAS
TX
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 214-462-9100, Fax: 214-462-9105
Chief Compliance Officer
KATHLEEN SCHUTZ
CHIEF OPERATING OFFICER
3899 MAPLE AVENUE
SUITE 490
DALLAS
TX
United States
Tel:
214-462-9103
Fax:
214-462-9105
K******@*************M
(Full email address available in API data)
Regulatory Contact
AUSTIN HOPPER
SOLE MEMBER OF THE GENERAL PARTNER
3899 MAPLE AVENUE
SUITE 490
DALLAS
TX
United States
Tel:
214-462-9101
Fax:
214-462-9105
A******@*************M
(Full email address available in API data)
Industry Affiliates
AWH INVESTMENT MANAGEMENT LLC | Sponsor or syndicator of limited partnerships |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AWH OPPORTUNITY FUND I, L.P. | Hedge Fund | $168.9M | $0.3M | 47 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HOPPER, AUSTIN, WIGGINS | Individual | – | LIMITED PARTNER | 08/2002 | > 75% |
AWH INVESTMENT MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2002 | < 5% |
HOPPER, AUSTIN, WIGGINS | Individual | AWH INVESTMENT MANAGEMENT, LLC | SOLE MEMBER | 08/2002 | > 75% |
THE HOPPER CHILDREN'S TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2009 | 10-25% |
HOPPER, MICHELLE, ELAINE | Individual | THE HOPPER CHILDREN'S TRUST | TRUSTEE | 12/2009 | |
SCHUTZ, KATHLEEN, MORAN | Individual | – | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | 06/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 10M | 53K | 0 |
ARLO TECHNOLOGIES INC | COM | 3M | 266K | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 4M | 101K | 0 |
CORECIVIC INC | COM | 5M | 390K | 0 |
EVOLUS INC | COM | 7M | 675K | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 6M | 4K | 0 |
FIRSTCASH HOLDINGS INC | COM | 4M | 38K | 0 |
GARRETT MOTION INC | COM | 5M | 573K | 0 |
GREEN BRICK PARTNERS INC | COM | 5M | 84K | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 8M | 54K | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 6M | 45K | 0 |
LEGACY HOUSING CORP | COM | 6M | 260K | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 4M | 120K | 0 |
NI HLDGS INC | COM | 2M | 122K | 0 |
OMNIAB INC | COM | 1M | 365K | 0 |
REX AMERICAN RES CORP | COM | 4M | 94K | 0 |
SCILEX HOLDING CO | COM | 14K | 7K | 0 |
SPHERE ENTERTAINMENT CO | CL A | 2M | 50K | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 1M | 590K | 0 |
VIRTUS INVT PARTNERS INC | COM | 6M | 28K | 0 |
WK KELLOGG CO | COM SHS | 6M | 380K | 0 |
X FINL | SPONSORED ADS | 1M | 258K | 0 |
ZUORA INC | COM CL A | 248K | 25K | 0 |