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| LW Capital Management LLC
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| CRD # | 313151 |
| SEC # | 801-122992 |
| CIK # | 0002011962 |
| AUM | 99.4 M (2026-04-01) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-306-0461 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Laughing Water Capital II LP | [2021-04-27] | 18.9 M | 38.3 M |
| Filed 2021-07-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Laughing Water Capital LP | [2021-04-27] | 19.6 M | 29.8 M |
| Filed 2021-07-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 68.0 |
| (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 | 31.4 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 99.4 |
| By Discretionary | ||
| Discretionary | 3 | 99.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 99.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.2 | |
| United States Persons | 91.2 | |
| Total | 3 | 99.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Sweeney | Executive Officer | 7 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0002011962] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| LW Capital Management LLC | Lifecore Biomedical Inc de | [2024-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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