Hedge fund profile
Special Situations Private Equity Fund, L.P.
Special Situations Private Equity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Awm Investment Company INC, based in New York, New York, United States.
$74.6Mgross assets
$100Kminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2727609099
Reference ID34306
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership20%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:08:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-40415
CRD110346
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mg Advisers, LLC
Auditors
ANCHIN, BLOCK AND ANCHIN
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE & CO.MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser