DFX Intelligence
Data Factory
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Reading the graph
advised by ADW CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $474M | 149 | $2.0M | 1500.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $284M | 161 | $2.0M | 1400.0% | yes | ADW CAPITAL PARTNERS, LP |
| Dec 1, 2022 | $389M | 160 | $2.0M | 2000.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 24, 2022 | $389M | 160 | $2.0M | 2000.0% | yes | ADW CAPITAL PARTNERS, LP |
| Nov 10, 2021 | $329M | 175 | $2.0M | 2300.0% | yes | ADW CAPITAL PARTNERS, LP |
| Apr 27, 2021 | $329M | 175 | $2.0M | 2300.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 26, 2021 | $329M | 175 | $2.0M | 2300.0% | yes | ADW CAPITAL PARTNERS, LP |
| Sep 9, 2020 | $106M | 150 | $2.0M | 1200.0% | yes | ADW CAPITAL PARTNERS, LP |
| Jul 17, 2020 | $106M | 150 | $2.0M | 1200.0% | yes | ADW CAPITAL PARTNERS, LP |
| Jul 8, 2020 | $106M | 150 | $2.0M | 1200.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 10, 2020 | $106M | 150 | $2.0M | 1200.0% | yes | ADW CAPITAL PARTNERS, LP |
| Sep 9, 2019 | $139M | 136 | $2.0M | 1100.0% | yes | ADW CAPITAL PARTNERS, LP |
| Aug 29, 2019 | $139M | 136 | $2.0M | 1100.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 11, 2019 | $139M | 136 | $2.0M | 1100.0% | yes | ADW CAPITAL PARTNERS, LP |
| Jun 12, 2018 | $193M | 114 | $2.0M | 1300.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 21, 2018 | $152M | 104 | $2.0M | 1400.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 22, 2017 | $59.3M | 69 | $250,000 | 1500.0% | yes | ADW CAPITAL PARTNERS, LP |
| Mar 28, 2016 | $28.9M | 58 | $250,000 | 900.0% | yes | ADW CAPITAL PARTNERS, LP |
| Jul 22, 2015 | $35.5M | 52 | $250,000 | 1000.0% | yes | ADW CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |