9AT: AWH CAPITAL, L.P.

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2
Registration	Texas, Terminated, 07/21/2017
Other registrations (1)	SEC, Approved, 07/14/2017

AUM^*	168,911,870 19.22%
of that, discretionary	168,911,870 19.22%
Private Fund GAV^*	168,911,870
Avg Account Size	168,911,870 19.22%
SMA’s	No
Private Funds	1
Contact Info	214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$168,911,870

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AUTUMN WIND ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.1m	#Funds-
Adviser VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund211.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV211.5m	AUM211.5m	#Funds1
Adviser CLAYTON PARTNERS LLC	Hedge Fund49.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.2m	AUM151.9m	#Funds1
Adviser SIB LLC	Hedge Fund199.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV199.4m	AUM199.4m	#Funds1
Adviser COBURN BARRETT, LLC	Hedge Fund137.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV137.9m	AUM137.9m	#Funds1
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund241.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.6m	AUM241.6m	#Funds1
Adviser GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund61.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV61.3m	AUM196.3m	#Funds1
Adviser CALIGAN PARTNERS	Hedge Fund242.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV242.9m	AUM347.9m	#Funds5
Adviser VESPERMARE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM119.9m	#Funds-
Adviser TEGEAN CAPITAL MANAGEMENT, LLC	Hedge Fund205.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV205.4m	AUM205.4m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker30052C107	Stock NameEVOLUS INC	$ Position$10,651,500	% Position10.00%	$ Change	# Change
Stck Ticker442487401	Stock NameHOVNANIAN ENTERPRISES INC	$ Position$10,657,896	% Position10.00%	$ Change	# Change
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$8,504,119	% Position8.00%	$ Change	# Change
Stck Ticker31946M103	Stock NameFIRST CTZNS BANCSHARES INC N	$ Position$6,332,868	% Position6.00%	$ Change	# Change
Stck Ticker45841N107	Stock NameINTERACTIVE BROKERS GROUP IN	$ Position$6,271,200	% Position6.00%	$ Change	# Change
Stck Ticker52472M101	Stock NameLEGACY HOUSING CORP	$ Position$6,819,723	% Position6.00%	$ Change	# Change
Stck Ticker392709101	Stock NameGREEN BRICK PARTNERS INC	$ Position$6,715,008	% Position6.00%	$ Change	# Change
Stck Ticker92942W107	Stock NameWK KELLOGG CO	$ Position$6,501,800	% Position6.00%	$ Change	# Change
Stck Ticker92828Q109	Stock NameVIRTUS INVT PARTNERS INC	$ Position$5,477,118	% Position5.00%	$ Change	# Change
Stck Ticker366505105	Stock NameGARRETT MOTION INC	$ Position$5,249,106	% Position5.00%	$ Change	# Change

Brochure Summary

Overview

FIRM DESCRIPTION AWH Capital, L.P. (“AWH Capital”), a Delaware limited partnership and private investment advisory firm, was formed in 2002. We provide investment management and other services solely with respect to an affiliated private pooled investment vehicle (the “Fund”), and have full discretionary authority with respect to its investment decisions. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the Fund’s offering and governing documents. The information set forth in this brochure is qualified in its entirety by the Fund’s offering and governing documents. PRINCIPAL OWNERS The general partner of AWH Capital is AWH Investment Management, LLC, a Delaware limited liability company, which is owned and controlled by Austin W. Hopper. Mr. Hopper

also is a limited partner of AWH Capital. TYPES OF ADVISORY SERVICES We serve as general partner of, and investment manager to, the Fund, and the Fund is our sole advisory client. We are responsible for investing and re-investing the capital of the Fund in securities, financial instruments and/or other assets in accordance with the investment objectives, policies and guidelines set forth in the Fund’s offering and governing documents. See Item 8 below. We tailor our advisory services to the individual needs of the Fund, and investors generally are not permitted to impose restrictions on investments in certain securities or types of securities. ASSETS UNDER MANAGEMENT As of December 31, 2023, we had approximately $168.9 million in regulatory assets under management. All of these assets were managed on a discretionary basis.

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AWH CAPITAL, L.P.

Adviser Profile

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