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RIA / WealthPrivate fundhedge fund3(c)(1)

P.A.W. SMALL CAP PARTNERS, L.P.

advised by P.A.W. CAPITAL PARTNERS, LP

Delaware, United States

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:2c8d24a4-7497-a1c7-b7f9-96a1dee9cf7f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 29, 2024
22 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

Adviser: P.A.W. CAPITAL PARTNERS, LPCRD 161094
Fund type: Hedge Fund
Latest reported GAV: $94.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $164M
Beneficial owners: 73
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-140515an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-6657568983

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$94.1M	73	$1.0M	5100.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 31, 2023	$101M	81	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 30, 2022	$151M	80	$1.0M	4900.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 31, 2021	$164M	78	$1.0M	5100.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Oct 27, 2020	$140M	82	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Apr 30, 2020	$140M	82	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 29, 2019	$112M	75	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Oct 3, 2018	$111M	71	$1.0M	5300.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Oct 3, 2018	$111M	71	$1.0M	5300.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Aug 20, 2018	$111M	71	$1.0M	5300.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 21, 2018	$99.6M	71	$1.0M	5300.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 15, 2017	$71.6M	62	$1.0M	5900.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 24, 2016	$69.3M	70	$1.0M	5600.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 31, 2015	$67.3M	80	$1.0M	4500.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Dec 23, 2014	$86.9M	83	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Dec 22, 2014	$86.9M	83	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Sep 19, 2014	$88.8M	80	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Sep 17, 2014	$88.8M	80	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 27, 2014	$88.8M	80	$1.0M	5000.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Mar 25, 2013	$66.5M	68	$1.0M	3700.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Apr 10, 2012	$70.0M	64	$1.0M	3500.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.
Feb 14, 2012	$70.0M	64	$1.0M	3500.0%	yes	P.A.W. SMALL CAP PARTNERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← P.A.W. CAPITAL PARTNERS, LPRegistered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c8d24a4-7497-a1c7-b7f9-96a1dee9cf7f
First observed: Feb 14, 2012
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed 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.

P.A.W. SMALL CAP PARTNERS, L.P.

advised by P.A.W. CAPITAL PARTNERS, LP

Delaware, United States

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:2c8d24a4-7497-a1c7-b7f9-96a1dee9cf7f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$94.1M

$1.0M

5100.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 31, 2023

$101M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 30, 2022

$151M

$1.0M

4900.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 31, 2021

$164M

$1.0M

5100.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Oct 27, 2020

$140M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Apr 30, 2020

$140M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 29, 2019

$112M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Oct 3, 2018

$111M

$1.0M

5300.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Oct 3, 2018

$111M

$1.0M

5300.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Aug 20, 2018

$111M

$1.0M

5300.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 21, 2018

$99.6M

$1.0M

5300.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 15, 2017

$71.6M

$1.0M

5900.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 24, 2016

$69.3M

$1.0M

5600.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 31, 2015

$67.3M

$1.0M

4500.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Dec 23, 2014

$86.9M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Dec 22, 2014

$86.9M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Sep 19, 2014

$88.8M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Sep 17, 2014

$88.8M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 27, 2014

$88.8M

$1.0M

5000.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Mar 25, 2013

$66.5M

$1.0M

3700.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Apr 10, 2012

$70.0M

$1.0M

3500.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Feb 14, 2012

$70.0M

$1.0M

3500.0%

yes

P.A.W. SMALL CAP PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129