ADW CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 7/17/2018
Other registrations (1)
AUM* 473,548,758 66.50%
of that, discretionary 473,548,758 66.50%
Private Fund GAV* 473,548,758 66.50%
Avg Account Size 236,774,379 66.50%
SMA’s No
Private Funds 1
Contact Info 646 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
389M 334M 278M 222M 167M 111M 56M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$473,548,758

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Brochure Summary

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.