BWCP, LP

Adviser information for BWCP, LP last updated from Form ADV on March 29th, 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 Texas, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
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 5 $516.0M
Non-Discretionary 0 $0
Total 5 $516.0M

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 4 $467.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $48.6M
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 40

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-121967
SEC ERA File Number 801-121967
SEC CIK Numbers 1787893
SEC CRD Numbers 305638, 305638
Legal Entity Identifier 2549008YH0W3LND5SO29

Principal Office

2515 MCKINNEY AVENUE
SUITE 960
DALLAS
TX
United States
Monday - Friday, 9AM-5PM
Tel: 214-238-5792, Fax: None

Chief Compliance Officer

ROBERT LAWRENCE GIACOBBE
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
2515 MCKINNEY AVENUE
SUITE 960
DALLAS
TX
United States
Tel: 214-238-5792
(Full email address available in API data)

Regulatory Contact

BRANDON MATTHEW WIER
MANAGING PARTNER, PRINCIPAL
2515 MCKINNEY AVENUE
SUITE 960
DALLAS
TX
United States
Tel: 214-238-5795
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLUE EAGLE CAPITAL PARTNERS, LP Hedge Fund $172.0M $1.0M 55

Control Persons

Name Type Entity Title Since Ownership
GIACOBBE, ROBERT, LAWRENCE Individual CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 04/2019 < 5%
WIER, BRANDON, MATTHEW Individual MANAGING PARTNER AND PRINCIPAL 03/2019 > 75%
BWCP GP, LLC Domestic Entity GENERAL PARTNER 03/2019 < 5%
WIER, BRANDON, MATTHEW Individual BWCP GP, LLC SOLE MEMBER 03/2019 > 75%

No. Employees, Historic

1050202120222023202420250 on 6/30/20216 on 3/29/20225 on 3/31/20238 on 3/29/2024

RAUM, Historic

600M300M02022202320242025363957959 on 3/29/2022428676642 on 3/31/2023515980061 on 3/29/2024

No. Clients, Historic

1050202120222023202420250 on 6/30/20215 on 3/29/20224 on 3/31/20234 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADEMY SPORTS & OUTDOORS IN COM 22M 417K
ALPHABET INC CAP STK CL A 16M 88K
AMAZON COM INC COM 29M 150K
BOYD GAMING CORP COM 31M 567K
COUPANG INC CL A 24M 1M
ENDEAVOR GROUP HLDGS INC CL A COM 11M 410K
GODADDY INC CL A 13M 94K
JANUS INTERNATIONAL GROUP IN COMMON STOCK 10M 821K
KONTOOR BRANDS INC COM 12M 180K
LULULEMON ATHLETICA INC COM 18M 60K
PROCORE TECHNOLOGIES INC COM 14M 208K
SERVICENOW INC COM 10M 12K
SKECHERS USA INC CL A 16M 236K
SPOTIFY TECHNOLOGY SA SHS 16M 52K
SPROUT SOCIAL INC COM CL A 17M 488K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 24M 140K
T-MOBILE US INC COM 15M 87K
TOPGOLF CALLAWAY BRANDS CORP COM 28M 2M
UNITED PARKS & RESORTS INC COM 23M 418K
VERTIV HOLDINGS CO COM CL A 15M 177K
ZETA GLOBAL HOLDINGS CORP CL A 32M 2M