BWCP, LP

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm


Number of Employees:

8 60.00%

of those in investment advisory functions:

5 25.00%


Registration:

SEC, Approved, 7/30/2021

Other registrations (2)
Former registrations

BWCP, LP

AUM:

515,980,061 20.37%

of that, discretionary:

515,980,061 20.37%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $172,000,859

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Private Funds



Employees




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,”). 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 any Sub-Advisory Clients are together referred to as the “Funds”. 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 the Funds. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the Funds’ offering and governing documents. The information set forth in this brochure is qualified in its entirety by the Funds’ offering and governing documents. 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 the Funds, and the Funds are currently its only advisory clients. BWCP is responsible for investing and re-investing the capital of the Funds in securities, financial instruments and/or other assets in accordance with the investment objectives,
policies and guidelines set forth in the Funds’ offering and governing documents. See “Item 8: Methods of Analysis, Investment Strategies and Risk of Loss.” INVESTMENT RESTRICTIONS We generally provide investment advice to the Funds in accordance with the investment objectives, policies and guidelines set forth in the Funds’ offering and governing documents, and not in accordance with the individual needs or objectives of any particular investor in the Funds. Investors generally are not permitted to impose restrictions on investments in certain securities or types of securities or limitations on the management of the Funds. 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, reduced performance allocation and the right to withdraw all or a portion of their investment in the Fund on shorter notice and/or with more frequency than the terms described in this applicable 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 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 Funds or may be granted to strategic investors. Interests in the 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 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, 2022, we had approximately $429 million in regulatory assets under management. All assets were managed on a discretionary basis.