SCW CAPITAL MANAGEMENT, LP

Adviser information for SCW CAPITAL MANAGEMENT, LP 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 Texas, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-126912
SEC ERA File Number 802-126912
SEC CIK Numbers 1738045
SEC CRD Numbers 173575
Legal Entity Identifier None

Principal Office

5565 NAKOMA DRIVE DALLAS
DALLAS
TX
United States
Monday - Friday, 8AM-5PM
Tel: 214-756-6056, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SCW CAPITAL QP, LP Hedge Fund $25.6M $1.0M 8
SCW CAPITAL, LP Hedge Fund $50.4M $1.0M 49
SCW SINGLE-ASSET PARTNERSHIP, LP Hedge Fund $1.4M $1.0M 23

Control Persons

Name Type Entity Title Since Ownership
SMITH, GORDON, STACY Individual LIMITED PARTNER, MANAGER 07/2014 10-25%
WAGNER, JOHN, RUSSELL Individual LIMITED PARTNER, MANAGER 07/2014 25-50%
CATHEY, ROBERT, NORTHCUTT Individual LIMITED PARTNER, MANAGER 07/2014 25-50%
TRINITY INVESTMENT GROUP, LLC Domestic Entity GENERAL PARTNER, SCW CAPITAL MANAGEMENT, LP 07/2014 < 5%
WAGNER, JOHN, RUSSELL Individual TRINITY INVESTMENT GROUP, LLC MEMBER 12/2012 25-50%
CATHEY, ROBERT, NORTHCUTT Individual TRINITY INVESTMENT GROUP, LLC MEMBER 12/2012 25-50%

No. Employees, Historic

00020222023202420250 on 10/20/20220 on 3/31/20230 on 3/28/2024

Holdings

From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
AKUMIN INC COM 19K 11M
AXOGEN INC COM 5K 421K
TURTLE BEACH CORP COM NEW 4K 536K
NCR CORP NEW COM 4K 221K
R1 RCM INC COM 10K 538K
TRAVELCENTERS OF AMERICA INC COM NEW 2K 31K