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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 8 60.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/30/2021
Other registrations (2)
Former registrations

BWCP, LP

AUM* 515,980,061 20.37%
of that, discretionary 515,980,061 20.37%
Private Fund GAV* 172,000,859 9.36%
Avg Account Size 103,196,012 -3.71%
SMA’s No
Private Funds 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
429M 367M 306M 245M 184M 122M 61M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$172,000,859

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Brochure Summary

Overview

FIRM DESCRIPTION BWCP, a Texas limited partnership, was formed in March 2019. BWCP provides investment management and other services with respect to affiliated private pooled investment vehicles, Blue Eagle Capital Partners, LP, a Cayman Islands exempted limited partnership (the “Master Fund”), Blue Eagle Domestic Fund LP, a Delaware limited partnership (the “Onshore Fund”), Blue Eagle Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund,”) and certain separately managed accounts (“SMAs”). The Master Fund, Onshore Fund and Offshore Fund are collectively referred to as the “Blue Eagle Funds”. BWCP also serves as a sub-adviser and provides investment management services to a non-affiliated private fund (the “Sub-Advisory Client”, collectively with any additional such clients in the future, the “Sub-Advisory Clients”). The Blue Eagle Funds and the Sub-Advisory Client are together referred to as the “Funds”. The Funds along with any non-private fund SMAs are collectively referred to throughout as “Clients”. The Onshore and Offshore Funds invest all or substantially all of their assets in, and conduct their investment activities through, the Master Fund. Interests in the Blue Eagle Funds are offered to eligible investors on a private placement basis. We have full discretionary authority with respect to the investment decisions of Client portfolios. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the Blue Eagle Funds’ offering and governing documents and, as applicable, Clients’ investment management agreements. The information set forth in this brochure is qualified in its entirety by the Blue Eagle Funds’ offering and governing documents and, as applicable, Clients’ investment management agreements. BWCP Equity, LLC, a Delaware limited liability company (the “General Partner”) is the general partner of the Master Fund and Onshore Fund. PRINCIPAL OWNERS BWCP GP, LLC is the general partner of BWCP, LP. BWCP GP, LLC is owned by Brandon Wier (the “Principal”). BWCP, LP is principally and ultimately owned and controlled by the Principal. TYPES OF ADVISORY SERVICES BWCP is investment manager to its Clients. BWCP is responsible for investing and re-investing the capital of its Clients’ portfolios in securities, financial instruments and/or other assets in accordance with the investment objectives, policies and guidelines set forth
in the applicable offering and governing documents, including investment management agreements. See “Item 8: Methods of Analysis, Investment Strategies and Risk of Loss.” INVESTMENT RESTRICTIONS We generally provide investment advice to Clients in accordance with the investment objectives, policies and guidelines set forth in the applicable offering and governing documents, including investment management agreements, and not in accordance with the individual needs or objectives of any particular investor. Particular investors within the Funds generally are not permitted to impose restrictions on investments in certain securities or types of securities or limitations on the management of the Funds or other Client portfolios. The Firm invests in publicly-traded securities. SMAs s generally follow a similar strategy to that of the Blue Eagle Funds, subject to the investment guidelines and limitations set forth in the investment management agreement between the Firm and SMA. The Blue Eagle Funds may enter into agreements (“Side Letters”), with certain prospective or existing investors whereby such investors may be subject to terms and conditions that are more advantageous than those in the Blue Eagle Funds’ offering and governing documents. For example, such terms and conditions may include reduced management fees and/or reduced performance allocation than the terms described in this applicable Blue Eagle Fund governing documents. The modifications are solely at the discretion of the Fund and may, among other things, be based on the size of the investor’s investment in the Blue Eagle Funds or affiliated investment entity, an agreement by an investor to maintain such investment in the Fund for a significant period of time or other similar commitment by an investor to the Blue Eagle Funds or may be granted to strategic investors. Interests in the Blue Eagle Funds are privately offered only to eligible investors pursuant to exemptions under the Securities Act of 1933, as amended (the “Securities Act”), and the regulations promulgated thereunder. The Blue Eagle Funds are not registered with the SEC as investment companies based on specific exclusions from the definition of investment company under the Investment Company Act of 1940, as amended (the “Company Act”). ASSETS UNDER MANAGEMENT As of December 31, 2023, we had approximately $516 million in regulatory assets under management. All assets were managed on a discretionary basis.