AWH CAPITAL, L.P.

other names
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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, 7/21/2017
Other registrations (1)
AUM* 168,911,870 19.22%
of that, discretionary 168,911,870 19.22%
Private Fund GAV* 168,911,870 19.22%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
183M 157M 131M 104M 78M 52M 26M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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.