Overview
ADW, a Delaware limited liability company, was founded in September 2010 by Adam D.
Wyden (the “Managing Member”). The Firm filed to become a registered investment adviser
with the SEC in May 2018. The Firm’s principal place of business is Miami Beach, Florida.
ADW is an investment manager that offers discretionary investment management
services to privately offered pooled investment vehicles and managed accounts. ADW is the
investment manager and general partner of ADW Capital Partners LP, a Delaware limited
partnership (the “Master Fund”), and ADW Capital Global, LTD, a Cayman Islands exempted
company (the “Offshore Feeder” and collectively with the Master Fund, the “Funds”). The
Offshore Feeder invests all of its assets in, and conducts its investment activities indirectly
through, the Master Fund pursuant to a “mini master” structure. The Funds are intended for
investment by certain investors that meet the definition of “Qualified Purchaser” as defined
under Regulation D of the Securities Act of 1933 (“Securities Act”), as amended, and qualified
purchasers under
Section 2(a)(51) of the Investment Company Act of 1940, as amended (the
“Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act.
The Funds are formed to pool investment assets of their investors (each a “Limited
Partner” and, collectively, the “Limited Partners,” and the Limited Partners, collectively with the
General Partner, shall be referred to herein as the “Partners”). ADW is responsible for all
management decisions on behalf of the Funds and has discretionary trading authority over the
Funds’’ assets. ADW is controlled by the Managing Member.
The Firm tailors its advisory services to the Funds it manages in accordance with the terms
of the relevant offering memorandum or mandate. Limited Partners generally cannot obtain
services tailored to their individual specific needs.
Not applicable. ADW does not participate in, nor does it sponsor, a wrap fee program.
ADW has $473,548,758 in regulatory assets under management on a discretionary basis
as of December 31, 2023. ADW does not manage client assets on a non-discretionary basis.