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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| LWO LLC
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| CRD # | 282281 |
| SEC # | 801-128152 |
| CIK # | |
| AUM | $539.5 M (2025-03-26) |
| Employees | 20 (100% Investors, 0% Brokers) |
| Phone | 605-380-5347 |
| Address | 2519 Fairmount St Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Longwater Diversified Access Fund LP | [2025-03-26] | 115.3 | 18.1 |
| PE | LWO Special Opportunities Fund I LP | [2024-03-25] | 108.9 | 239.1 |
| PE | Art is Love SPV I LLC | [2023-03-30] | 0.9 | 19.1 |
| PE | Longwater Private Equity Fund I LP | [2022-03-30] | 52.8 | 110.2 |
| PE | LWO Fund II LP | [2015-11-30] | 35.4 | 13.7 |
| 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 | 5 | 539.5 |
| (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 | 5 | 539.5 |
| By Discretionary | ||
| Discretionary | 5 | 539.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 539.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 539.5 | |
| Total | 5 | 539.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brooks Burgum | 9 | ||
| Jordan Bastable | 6 | ||
| LWO LLC | 5 | ||
| Kevin Prunty | 2 | ||
| LWO Partners LP | 2 | ||
| Jill Cederberg | 2 | ||
| Matt Lien | 2 | ||
| Carl McCowen | 1 | ||
| Jill Andera | 1 | ||
| LWO Partners III LP | 1 | ||
| General Partner of The General Partners of The Issuer Lwo LLC | 1 | ||
| General Partner of The Issuer Lwo Sof I GP LP | 1 | ||
| Longwater Diversified Access Fund GP LLC | 1 | ||
| Anthony Lauring | 1 |
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