Painswick Capital Management Lp
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 3
- Avg AUM / client
- $529M
- Accounts
- 3
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Jul 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.6B | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hoesterey, Brian, Richard | Managing Member | Jul 2019 (7y) | GP / trustee / elected manager of Aea Management Llc (indirect) | |
| Garcia, John, Luis | Chief Executive Officer | Jun 2024 (2y) | ≈ 37.5% – 75% via Painswick Capital Management Holdings Lp | |
| Powers, James, Vallis | Chief Compliance Officer / Partner | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Painswick Capital Management Holdings Lp | Limited Partner | Jun 2024 | A | 75% or more |
| Painswick Capital Management Gp Llc | General Partner | Jun 2024 | A | Less than 5% |
| Aea Investors Holdings Lp | Limited Partner | Aug 2017 | B | ≈ 28.13% – 75% via Aea Investors Lp |
| Aea Adviser Holdings (Mmpe) Lp | Limited Partner | Aug 2017 | B | ≈ 21.09% – 75% via Aea Investors Holdings Lp |
| Aea Investors Lp | Limited Partner | Jun 2024 | B | ≈ 37.5% – 75% via Painswick Capital Management Holdings Lp |
| Aea Management Llc | General Partner | Nov 2002 | B | GP / trustee / elected manager of Aea Investors Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Garcia, John, Luis: 50% – 75% of Painswick Capital Management Holdings Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Aea Investors Holdings Lp: 75% – 100% of Aea Investors Lp × 50% – 75% of Painswick Capital Management Holdings Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Aea Adviser Holdings (Mmpe) Lp: 75% – 100% of Aea Investors Holdings Lp × 75% – 100% of Aea Investors Lp × 50% – 75% of Painswick Capital Management Holdings Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Aea Investors Lp: 50% – 75% of Painswick Capital Management Holdings Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/09/2026 | 2.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 09, 2026.
View current Form ADV (SEC/IAPD) ↗