Longwater Diversified Access Fund, LP
Other Private FundFund ID 805-7082103697Delaware, United States
Gross assets
$54.6M
Min. investment
$1M
Beneficial owners
121
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Longwater Diversified Access Fund, LP is a other private fund managed by Lwo LLC. The fund reports $54.6 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7082103697 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Lwo Special Opportunities Fund I, LP | Private Equity | $276.3M |
| Longwater Private Equity Fund I, LP | Private Equity | $143.2M |
| Longwater Sbic Fund I, LP | Other Private | $38.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Longwater Diversified Access Fund, LP?
Longwater Diversified Access Fund, LP reports $54.6 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Longwater Diversified Access Fund, LP?
The stated minimum investment is $1 million.
Who manages Longwater Diversified Access Fund, LP?
Longwater Diversified Access Fund, LP is managed by Lwo LLC.
Does Longwater Diversified Access Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Dallas, TX
Service providers
Reported gross assets
$54.6M▲ 201%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.