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| KWK Management LLC
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| CRD # | 131097 |
| SEC # | 801-64987 |
| CIK # | |
| AUM | 262.5 M (2026-06-18) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 346-396-0300 |
| Address | 3033 W Alabama St Houston, TX 77098 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | KWK Special Situations 1 LP | [2025-07-14] | 2.6 M | 4.9 M |
| Filed 2025-05-30 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bankers Advisory Fund LLC | [2012-03-30] | 34.5 M | 3.3 M |
| Filed 2012-04-26 (D/A) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| HF | Coastview Equity Partners LP | 2012-03-30 | 8.8 M | |
| HF | KWK Merger Arbitrage Fund LP | [2012-03-30] | 15.4 M | 17.2 M |
| Filed 2014-04-24 (D/A) · Exemption 506(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KWK Opportunity Fund LP | [2012-03-30] | 0.9 M | 0.2 M |
| Filed 2014-06-23 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | KWK Partners LP | [2012-03-30] | 242.1 M | 258.4 M |
| Filed 2014-04-24 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 262.5 |
| (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 | 3 | 262.5 |
| By Discretionary | ||
| Discretionary | 3 | 262.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 262.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 258.4 | |
| Total | 3 | 262.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kwk Management LLC | Executive Officer | 37 | 2 | |
| Lpgp LLC | Executive Officer | 35 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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