PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Lwo LLC

● SEC registered since 2023CRD 282281SEC# 801-128152Dallas, TX
Export (members)
Ranks #3,153 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$890.8M
Fund GAV
$533.9M
Private funds
6
Employees
23
Accounts
6
Location
Dallas, TX

Lwo LLC assets under management

Lwo LLC is an investment advisory firm registered with the SEC based in Dallas, TX. The firm has been registered since 2023. It reports $890.8 million in regulatory assets under management and employs 23 people. Lwo LLC manages 6 private funds with combined gross assets of $533.9 million, including Lwo Special Opportunities Fund I, LP. By regulatory assets, it ranks 3,153 of 6,004 private fund managers.

Lwo LLC private funds

6 funds · $533.9M GAV
FundTypeGross assetsMin.
Lwo Special Opportunities Fund I, LPPrivate Equity$276.3M$1
Longwater Private Equity Fund I, LPPrivate Equity$143.2M$500K
Longwater Diversified Access Fund, LPOther Private$54.6M$1M
See all 6 funds — unlock the full record.
Join to unlock · $37/mo

Lwo LLC owners & executives

3 reported
NameTitleOwnershipSince
Brooks Frederick Burgum ControlManaging Member50-75%2009
Jill Katherine Cederberg ControlDirector Of Accounting And Chief Compliance OfficerUnder 5%2023
Jordan Jacob Bastable ControlManaging Member50-75%2009

Frequently asked questions

How much does Lwo LLC manage?

Lwo LLC reports $890.8 million in regulatory assets under management on its Form ADV.

How many private funds does Lwo LLC manage?

Lwo LLC manages 6 private funds with combined gross assets of $533.9 million.

How many employees does Lwo LLC have?

Lwo LLC reports 23 employees.

Where is Lwo LLC located?

Lwo LLC is based in Dallas, TX and has been SEC-registered since 2023.

Does Lwo LLC disclose fund performance?

Lwo LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address2519 Fairmount St., Dallas, TX 75201
Phone605-380-5347
Office hours9 a.m. - 5 p.m.
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$890.8M▲ 65%
Mar '25 — $539.5MApr '25 — $539.5MMay '25 — $539.5MJun '25 — $539.5MJul '25 — $539.5MAug '25 — $539.5MSep '25 — $539.5MOct '25 — $539.5MNov '25 — $539.5MDec '25 — $539.5MJan '26 — $539.5MFeb '26 — $539.5MMar '26 — $890.8MApr '26 — $890.8MMay '26 — $890.8MJun '26 — $890.8M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 35%
Larger than 65% of 16,271 advisers
AUM vs fund managersTop 52%
Larger than 48% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers

Assets under management

$890.8Mregulatory AUM
Discretionary $890.8M

Fund type mix

Private Equity4
Other Private2

Service providers