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| Happy Holidays!! thanks for using AUM13F!! |
| LW Capital Management LLC
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|---|---|
| CRD # | 313151 |
| SEC # | 801-122992 |
| CIK # | 0002011962 |
| AUM | $90.6 M (2025-04-04) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-306-0461 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Laughing Water Capital II LP | [2021-04-27] | 18.9 | 31.5 |
| HF | Laughing Water Capital LP | [2021-04-27] | 19.6 | 28.8 |
| 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 | 2 | 60.4 |
| (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 | 30.2 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 90.6 |
| By Discretionary | ||
| Discretionary | 3 | 90.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 90.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 90.6 | |
| Total | 3 | 90.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Sweeney | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0002011962] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| LW Capital Management LLC | Lifecore Biomedical Inc de | [2024-02-14] |
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