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 |
Principal Office
2515 MCKINNEY AVENUESUITE 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
R********@***********M
(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
B****@***********M
(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
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 |
---|---|---|---|---|
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 | – |