WOODSON CAPITAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 5
Registration SEC, Approved, 7/1/2016
Other registrations (1)
AUM* 1,156,084,409 -15.37%
of that, discretionary 1,156,084,409 -15.37%
Private Fund GAV* 1,156,084,409 -19.76%
Avg Account Size 192,680,735 -15.37%
SMA’s No
Private Funds 4
Contact Info 212 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

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 968M 484M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,096,233,899
Fund TypePrivate Equity Fund Count2 GAV$59,850,510

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Brochure Summary

Overview

Woodson Capital Management, LP (“Woodson” or the “Investment Manager”), a Delaware limited partnership, was formed in September 2009. James W. Davis, Woodson’s Founder & Portfolio Manager, is the sole owner of the Investment Manager. Woodson provides discretionary investment advisory services to pooled investment vehicles which are operated as private funds (the “Funds”). As of December 31, 2023, the Funds include:
• Woodson Capital Partners, LP (the “Onshore Feeder”), a Delaware limited partnership;
• Woodson Capital Offshore Fund, Ltd. (the “Offshore Feeder” and together with the Onshore Feeder, the “Feeders”), a Cayman Islands exempted company;
• Woodson Capital Master Fund, LP (the “Master Fund”) and together with the Feeders, the “Master-Feeder Funds”), a Cayman Islands exempted limited partnership.
• Woodson Capital Partners II, LP (the “Onshore Standalone Fund”)
• Woodson PEF II, LP (the “PEF II Vehicle”)
• Woodson PEF III, LP (the “PEF III Vehicle”) Each of the Feeders invests substantially all of its assets through a master-feeder structure in the Master Fund. The Master Fund, the Onshore Feeder, the Onshore Standalone Fund, the PEF II Vehicle,
and the PEF III Vehicle are managed by Woodson Capital General Partner, LLC (the “GP”) and the Investment Manager. The Offshore Feeder is managed by the Investment Manager. Woodson provides investment advice directly to the Funds, and not individually to any investor in any Fund. Woodson does not tailor its advisory services to the individual needs of any investor and such investors may not impose investment restrictions on a Fund. As of December 31, 2023, Woodson manages $1,156,084,409 in regulatory assets under management on a discretionary basis. Woodson does not manage any advisory client assets on a non-discretionary basis. Prospective investors in the Funds are provided with a combination of the following documents, depending on the particular Fund in which a prospect is considering for investment: private placement memorandum (“PPM”); limited partnership agreement (“LPA”); memorandum articles of association and/or the investment agreement between the Fund and Woodson and/or the applicable GP, in each case including any amendments or supplements thereto and/or any other disclosure documentation, as applicable (collectively referred to herein as the “Governing Documents”).