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Type	Result	AUM ($B)

Jordan Bastable
Firm	LWO LLC
Address	118 Broadway North, Suite 501 Fargo, ND 58102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
LWO LLC
Longwater SBIC Fund I LP	021-539748	Executive Officer		33.0 M	38.2
Longwater Diversified Access Fund LP	021-513436	Executive Officer		115.3 M	54.6
LWO Special Opportunities Fund I LP	021-484224	Executive Officer		108.9 M of 175.0 M	276.3
Longwater Private Equity Fund I LP	021-406556	Executive Officer		52.8 M of 100.0 M	143.2
LWO Fund II LP	021-248926	Executive Officer		35.4 M	2.6
Art is Love SPV I LLC	021-453450	Executive Officer		19.1 M of 19.1 M

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