Laughing Water Capital II, LP
Hedge FundFund ID 805-6270161250Delaware, United States
Gross assets
$38.3M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Laughing Water Capital II, LP is a hedge fund managed by Lw Capital Management, LLC. The fund reports $38.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6270161250 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Laughing Water Capital, LP | Hedge | $29.8M |
Frequently asked questions
How large is Laughing Water Capital II, LP?
Laughing Water Capital II, LP reports $38.3 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Laughing Water Capital II, LP?
The stated minimum investment is $250,000.
Who manages Laughing Water Capital II, LP?
Laughing Water Capital II, LP is managed by Lw Capital Management, LLC.
Does Laughing Water Capital II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$38.3M▲ 21%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.