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| Happy Holidays!! thanks for using AUM13F!! |
| KWK Management LLC
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| CRD # | 131097 |
| SEC # | 801-64987 |
| CIK # | |
| AUM | $238.6 M (2025-07-14) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 346-396-0300 |
| Address | 3033 W Alabama St Houston, TX 77098 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | KWK Special Situations 1 LP | [2025-07-14] | 2.6 | 2.5 |
| HF | Bankers Advisory Fund LLC | [2012-03-30] | 34.5 | 3.3 |
| HF | Coastview Equity Partners LP | 2012-03-30 | 8.8 | |
| HF | KWK Merger Arbitrage Fund LP | [2012-03-30] | 15.4 | 17.2 |
| HF | KWK Opportunity Fund LP | [2012-03-30] | 0.9 | 0.2 |
| HF | KWK Partners LP | [2012-03-30] | 242.1 | 249.8 |
| 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 | 238.6 |
| (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 | 238.6 |
| By Discretionary | ||
| Discretionary | 3 | 238.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 238.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.1 | |
| United States Persons | 232.6 | |
| Total | 3 | 238.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kwk Management LLC | 34 | ||
| Lpgp LLC | 32 |
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|---|---|---|
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NY | 0.2 |
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|
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CT | 0.2 |
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✚
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