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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

AAD CAPITAL MANAGEMENT L.P.

CRD 134246

SOLANA BEACH, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:283a184b-606a-baca-afaa-fb81fdea1f5c

Data as of May 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2012 to May 29, 2012
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $41.1MItem 5.F on the latest filing (2012-05-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $41.1M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Accounts: 2
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $21.1Mgross asset value as reported per fund; never fund size
Custody, client assets: $21.1M
SEC number: 801-63926
CRD: 134246
Filings on the tape: 6
First filed: Feb 15, 2012
Latest filed: May 29, 2012
Organised: Other (specify), Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
AAD PARTNERS LP	Hedge Fund	$21.1M	May 29, 2012	17	May 29, 2012	reported	021-73319

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AAD CAPITAL LLC	GENERAL PARTNER	Na	yes	01/2005	Feb 15, 2012	May 29, 2012
WIMSATT, DANIEL, PATRICK	MGR.	E	yes	01/2005	Feb 15, 2012	May 29, 2012
WIMSATT, DANIEL, PATRICK	MANAGING DIRECTOR, LP, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER	E	yes	01/2005	Feb 15, 2012	May 29, 2012
HOOKE, MEREDITH	DIRECTOR OF ADMINISTRATION	A	no	06/2010	Feb 15, 2012	May 29, 2012

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
AAD CAPITAL MANAGEMENT L.P.	n/a	Former SEC adviser	$41.1M	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2011	Feb 15, 2012	$41.1M	$41.1M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2011	$41.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Affiliated with (1)

→ AAD CAPITAL MANAGEMENT L.P.Registered adviserpooled vehicle sponsor, control, common control
factForm ADV

Advises (1)

→ AAD PARTNERS LPPrivate fundHedge Fund, IA
May 29, 2012 to presentfactForm ADV

Controls (2)

← WIMSATT, DANIEL, PATRICKOwnerMGR., ownership code E, individual
Feb 15, 2012 to presentfactForm ADV
← AAD CAPITAL LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Feb 15, 2012 to presentfactForm ADV

Owns (1)

← HOOKE, MEREDITHOwnerDIRECTOR OF ADMINISTRATION, ownership code A, individual
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:283a184b-606a-baca-afaa-fb81fdea1f5c
First observed: Feb 15, 2012
Last observed: May 29, 2012 174 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AAD CAPITAL MANAGEMENT L.P.

CRD 134246

SOLANA BEACH, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:283a184b-606a-baca-afaa-fb81fdea1f5c

Data as of May 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:36 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

AAD PARTNERS LP

Hedge Fund

$21.1M

May 29, 2012

reported

021-73319

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AAD CAPITAL LLC

GENERAL PARTNER

yes

01/2005

Feb 15, 2012

May 29, 2012

WIMSATT, DANIEL, PATRICK

MGR.

yes

01/2005

Feb 15, 2012

May 29, 2012

WIMSATT, DANIEL, PATRICK

MANAGING DIRECTOR, LP, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER

yes

01/2005

Feb 15, 2012

May 29, 2012

HOOKE, MEREDITH

DIRECTOR OF ADMINISTRATION

06/2010

Feb 15, 2012

May 29, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

AAD CAPITAL MANAGEMENT L.P.

n/a

Former SEC adviser

$41.1M

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Feb 15, 2012

$41.1M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$41.1M

n/a