other names
  • P.A.W. CAPITAL PARTNERS, LP

Adviser Profile

As of Date 03/28/2025
ADV Location GREENWICH, CT, United States
Adviser Type - Large advisory firm
Number of Employees 3 -25%
of those in investment advisory functions 2 -33%
Registration SEC, Approved, 05/01/2012
AUM* 168,178,574 6%
of that, discretionary 168,178,574 5%
Private Fund GAV* 93,572,013
Avg Account Size 2,950,501 0%
% High Net Worth 45.61% 3%
SMA’s Yes
Private Funds 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

216M 185M 154M 123M 93M 62M 31M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$93,572,013

Similar advisers

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 ONE68 GLOBAL CAPITAL, LLC Hedge Fund500.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV500.0m AUM500.0m #Funds3
Adviser BROOKLANDS Hedge Fund248.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV248.7m AUM844.5m #Funds9
Adviser OPPVEST, LLC Hedge Fund182.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV182.7m AUM182.7m #Funds3
Adviser PRENTICE CAPITAL MANAGEMENT, LP Hedge Fund130.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.1m AUM216.0m #Funds3
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. Hedge Fund124.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.6m AUM124.6m #Funds1
Adviser SANTIAGO CAPITAL, LLC Hedge Fund2.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2m AUM181.8m #Funds3
Adviser OM ADVISERS LP Hedge Fund183.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV183.8m AUM183.8m #Funds3
Adviser 325 CAPITAL Hedge Fund55.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.3m AUM270.5m #Funds3
Adviser AP CAPITAL DELAWARE LLC Hedge Fund59.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.4m AUM170.5m #Funds2
Adviser COINBASE ASSET MANAGEMENT, LLC Hedge Fund191.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV191.1m AUM733.7m #Funds6

Brochure Summary