9AT: ADW CAPITAL MANAGEMENT LLC

other names

ADW CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/12/2025
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	1
Registration	SEC, Approved, 07/17/2018
Other registrations (1)	SEC, ERA - Withdrawn, 06/12/2018

AUM^*	405,469,458 -14%
of that, discretionary	405,469,458 43%
Private Fund GAV^*	405,469,458
Avg Account Size	202,734,729 43%
SMA’s	No
Private Funds	2
Contact Info	646 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	Count2	GAV$405,469,458

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 QCM CAYMAN, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM270.4m	#Funds-
Adviser ROUND HILL ASSET MANAGEMENT INC	Hedge Fund53.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.5m	AUM273.0m	#Funds1
Adviser L1 CAPITAL GLOBAL INC.	Hedge Fund357.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.3m	AUM398.9m	#Funds2
Adviser OPEN DOOR INVESTMENT MANAGEMENT LTD.	Hedge Fund152.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV152.1m	AUM152.1m	#Funds3
Adviser ATEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund153.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV153.1m	AUM153.1m	#Funds2
Adviser EMERGING VARIANT CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM287.3m	#Funds-
Adviser VENATOR MANAGEMENT LLC	Hedge Fund184.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV184.3m	AUM428.5m	#Funds1
Adviser RPO LLC	Hedge Fund116.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV116.5m	AUM292.9m	#Funds1
Adviser COLLWICK FUNDS GP, LLC	Hedge Fund369.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV369.8m	AUM369.8m	#Funds2
Adviser LINEAR B PARTNERS LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds2

Brochure Summary

Overview

ADW, a Delaware limited liability company, was founded in September 2010 by Adam D. Wyden (the “Managing Member”). The Firm filed to become a registered investment adviser with the SEC in May 2018. The Firm’s principal place of business is Miami Beach, Florida. ADW is an investment manager that offers discretionary investment management services to privately offered pooled investment vehicles and managed accounts. ADW is the investment manager and general partner of ADW Capital Partners LP, a Delaware limited partnership (the “Master Fund”), and ADW Capital Global, LTD, a Cayman Islands exempted company (the “Offshore Feeder” and collectively with the Master Fund, the “Funds”). The Offshore Feeder invests all of its assets in, and conducts its investment activities indirectly through, the Master Fund pursuant to a “mini master” structure. The Funds are intended for investment by certain investors that meet the definition of “Qualified Purchaser” as defined under Regulation D of the Securities Act of 1933 (“Securities Act”), as amended, and qualified purchasers under

Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The Funds are formed to pool investment assets of their investors (each a “Limited Partner” and, collectively, the “Limited Partners,” and the Limited Partners, collectively with the General Partner, shall be referred to herein as the “Partners”). ADW is responsible for all management decisions on behalf of the Funds and has discretionary trading authority over the Funds’’ assets. ADW is controlled by the Managing Member. The Firm tailors its advisory services to the Funds it manages in accordance with the terms of the relevant offering memorandum or mandate. Limited Partners generally cannot obtain services tailored to their individual specific needs. Not applicable. ADW does not participate in, nor does it sponsor, a wrap fee program. ADW has $473,548,758 in regulatory assets under management on a discretionary basis as of December 31, 2023. ADW does not manage client assets on a non-discretionary basis.

ADW CAPITAL MANAGEMENT LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview