Lwo Fund Ii, LP – Fund Data

Private Funds

Lwo Fund Ii, LP

Lwo Fund Ii, LP is a private equity fund operated by Lwo Llc and has approximately $51.1 million in assets. The current minimum investment for Lwo Fund Ii, LP is $250000. Management owns 33 percent of the fund.

Lwo Fund Ii, LP Overview

Fund Type: private equity  Lwo Fund Ii, LP is a private equity fund

Private Fund ID: 805-2498449510 Lwo Fund Ii, LP has a private fund ID of 805-2498449510

Fund Manager: Lwo Llc (Crd# 282281)

Registered Location: Delaware, United States

Total Assets: $51.1 million

Minimum Investment: $250000

Private Funds Managed by Lwo Llc (1): Lwo Fund Ii Lp

Lwo Fund Ii, LP Details

Subadviser: No Is Lwo Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lwo Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lwo Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Lwo Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Lwo Fund Ii, LP a master fund?

Feeder Fund: No  Is Lwo Fund Ii, LP a feeder fund?

GAAP: Yes  Does Lwo Fund Ii, LP use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lwo Fund Ii, LP

Auditor(s): Montgomery Coscia Greilich LLP

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Strait Capital Company Ltd.

Lwo Fund Ii, LP Charts and Graphs

Total AUM: $51.1 million

column_171} total assets are $51.1 million

Rank: 14097 out of 30967 registered private funds

Minimum Investment: $250000

Lwo Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 33%

Lwo Fund Ii, LP is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds

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