BW Financial Services LLC

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Assets, Funds, Holdings

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BW Financial Services LLC
CRD #162294
SEC #801-78214
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone312-648-6800
Address900 North Michigan Avenue, Suite 960
Chicago, IL 60611
Source [IAPD] [Website]
Total AUM ($M)
1108866442202011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC HEAR Better LLC 2025-03-10 1.0
VC Answers Media Investment LLC 2024-02-06 0.4
VC BWCP Managers LLC 2024-02-06 1.4
PE BW Technology Investors II LLC 2015-04-01 5.2
HF BW Opportunity QP Partners LP 2014-04-11 0.6
PE BW Metals LLC 2013-06-11 4.0
PE BW Technology Investors LLC 2013-06-11 1.3
PE Talon Mezzanine Partners 2013-06-11 1.4
PE Waterbury Land Partners LLC 2013-06-11 0.2
PE BW Capital Partners LP 2012-03-30 18.6
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 100.6
By Discretionary
Discretionary 10 100.6
Non-Discretionary 0 0.0
Total 10 100.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 100.6
Total 10 100.6
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