9AT: AWH CAPITAL, L.P.

other names

AWH CAPITAL, L.P.

Adviser Profile

As of Date	03/31/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	3 50%
Registration	SEC, Approved, 07/14/2017
Other registrations (1)	Texas, Terminated, 07/21/2017

AUM^*	126,065,397 -25%
of that, discretionary	126,065,397 -11%
Private Fund GAV^*	126,065,397
Avg Account Size	126,065,397 -11%
SMA’s	No
Private Funds	1
Contact Info	214 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	Count1	GAV$126,065,397

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 AUTUMN WIND ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.1m	#Funds-
Adviser VERISTAR 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-	AUM70.2m	#Funds-
Adviser CLAYTON PARTNERS LLC	Hedge Fund50.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.6m	AUM169.4m	#Funds1
Adviser SIB LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.4m	#Funds-
Adviser COBURN BARRETT, LLC	Hedge Fund101.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.9m	AUM101.9m	#Funds1
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund319.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV319.0m	AUM319.0m	#Funds4
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 CALIGAN PARTNERS	Hedge Fund283.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV283.3m	AUM419.0m	#Funds6
Adviser VESPERMARE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM119.9m	#Funds-
Adviser TEGEAN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM139.7m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$13,226,670	% Position12.00%	$ Change	# Change
Stck Ticker366505105	Stock NameGARRETT MOTION INC	$ Position$10,727,294	% Position10.00%	$ Change	# Change
Stck Ticker45841N107	Stock NameINTERACTIVE BROKERS GROUP IN	$ Position$7,484,398	% Position7.00%	$ Change	# Change
Stck Ticker90041L105	Stock NameTURNING PT BRANDS INC	$ Position$7,528,380	% Position7.00%	$ Change	# Change
Stck Ticker33768G107	Stock NameFIRSTCASH HOLDINGS INC	$ Position$7,833,527	% Position7.00%	$ Change	# Change
Stck Ticker558256103	Stock NameMADISON SQUARE GARDEN ENTMT	$ Position$6,574,580	% Position6.00%	$ Change	# Change
Stck Ticker023939101	Stock NameAMENTUM HOLDINGS INC	$ Position$6,822,250	% Position6.00%	$ Change	# Change
Stck TickerH2927K103	Stock NameAMRIZE LTD	$ Position$5,921,760	% Position5.00%	$ Change	# Change
Stck Ticker31946M103	Stock NameFIRST CTZNS BANCSHARES INC D	$ Position$5,869,802	% Position5.00%	$ Change	# Change
Stck Ticker30052C107	Stock NameEVOLUS INC	$ Position$4,156,250	% Position4.00%	$ 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

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Compensation Arrangments

Reported AUM

Private Funds

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Overview