LWO LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Longwater SBIC Fund I LP	[2026-03-24]	33.0 M	38.2 M
	Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Longwater Diversified Access Fund LP	[2025-03-26]	115.3 M	54.6 M
	Filed 2025-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	LWO Special Opportunities Fund I LP	[2024-03-25]	108.9 M	276.3 M
	Offered $175,000,000 · Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $66,120,000 · Duration One year or less · Revenue Decline to Disclose
PE	Art is Love SPV I LLC	[2023-03-30]	0.9 M	19.1 M
	Offered $1,111,112 · Filed 2022-03-02 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $211,112 · Duration One year or less · Revenue Decline to Disclose
PE	Longwater Private Equity Fund I LP	[2022-03-30]	52.8 M	143.2 M
	Offered $100,000,000 · Filed 2021-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $47,200,000 · Duration One year or less · Revenue Decline to Disclose
PE	LWO Fund II LP	[2015-11-30]	35.4 M	2.6 M
	Filed 2015-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue 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	6	890.8
(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	6	890.8
By Discretionary
Discretionary	6	890.8
Non-Discretionary	0	0.0
Total	6	890.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		890.8
Total	6	890.8

Form D Directors	Role	# Filings	# Firms
Brooks Burgum	Executive Officer	11	2
Jordan Bastable	Executive Officer	6	2
Lwo LLC	Executive Officer, Promoter	5	2
Lwo Partners LP	Executive Officer	2	2
Jill Cederberg	Director, Executive Officer	2	1
Kevin Prunty	Executive Officer	2	1
Matt Lien	Director, Executive Officer	2	1
Trevor Gibson	Executive Officer	1	1
Jill Andera	Director	1	1
General Partner of The General Partners of The Issuer Lwo LLC	Promoter	1	1
Nicholas Careklas	Executive Officer	1	1
General Partner of The Issuer Lwo Sof I GP LP	Executive Officer	1	1
Carl McCowen	Executive Officer	1	1
Samuel Panke	Executive Officer	1	1
Benjamin Dinehart	Executive Officer	1	1
Longwater Diversified Access Fund GP LLC	Executive Officer	1	1
Longwater Sbic GP LLC	Executive Officer	1	1
Anthony Lauring	Executive Officer	1	1
Lwo Partners III LP	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Trimer Capital Management LP ✚	CA	901.5 M
Riata Capital Group LLC ✚	TX	901.1 M
Goldner HAWN LP ✚	MN	898.9 M
Teleo Capital Management LLC ✚	ID	894.1 M
Acorn Growth Companies LC ✚	OK	893.2 M
Oneprime Capital LLC ✚	CA	892.3 M
GEC Advisors LLC ✚	TX	892.1 M
Pact Capital LLC ✚	NY	891.7 M
Bluescape Energy Partners LLC ✚	TX	890.4 M
Insight Equity Management Company LLC ✚	TX	885.9 M

Assets, Funds, Holdings