9AT: AWH CAPITAL, L.P.

other names

AWH CAPITAL, L.P.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/14/2017
Other registrations (1)	Texas, Terminated, 07/21/2017
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	147,559,612 -13%
of that, discretionary	147,559,612 -13%
Private Fund GAV^*	147,559,612 17%
Avg Account Size	147,559,612 -13%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 3

of those in investment advisory functions 2

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$147,559,612

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 GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund80.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.1m	AUM253.6m	#Funds1
Adviser ISLET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7m	AUM108.8m	#Funds3
Adviser CALIGAN PARTNERS	Hedge Fund850.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV850.1m	AUM1.1b	#Funds6
Adviser KANAME CAPITAL, L.P.	Hedge Fund297.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.8m	AUM319.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund397.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.0m	AUM397.0m	#Funds4
Adviser GLOBAL VALUE INVESTMENT CORPORATION	Hedge Fund347.7k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV347.7k	AUM225.6m	#Funds1
Adviser METAURUS ADVISORS LLC	Hedge Fund18.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2m	AUM1.6b	#Funds1
Adviser EPOCH CAPITAL, US	Hedge Fund478.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV478.4m	AUM366.1m	#Funds7
Adviser YARRA SQUARE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.9m	#Funds-

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Stck Ticker023939101	Stock NameAMENTUM HOLDINGS INC	$ Position$6,135,320	% Position6.00%	$ Change	# Change
Stck TickerH2927K103	Stock NameAMRIZE LTD	$ Position$6,134,190	% Position6.00%	$ Change	# Change
Stck Ticker31946M103	Stock NameFIRST CTZNS BANCSHARES INC D	$ Position$5,154,545	% 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.

AWH CAPITAL, L.P.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview