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Lwo Special Opportunities Fund I, LP

Private Equity FundFund ID 805-1577324535Delaware, United States
Gross assets
$276.3M
Min. investment
$1
Beneficial owners
62
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Lwo Special Opportunities Fund I, LP is a private equity fund managed by Lwo LLC. The fund reports $276.3 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1. 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 ID805-1577324535
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Longwater Private Equity Fund I, LPPrivate Equity$143.2M
Longwater Diversified Access Fund, LPOther Private$54.6M
Longwater Sbic Fund I, LPOther Private$38.2M
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Frequently asked questions

How large is Lwo Special Opportunities Fund I, LP?

Lwo Special Opportunities Fund I, LP reports $276.3 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Lwo Special Opportunities Fund I, LP?

The stated minimum investment is $1.

Who manages Lwo Special Opportunities Fund I, LP?

Lwo Special Opportunities Fund I, LP is managed by Lwo LLC.

Does Lwo Special Opportunities Fund I, 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$276.3M▲ 16%
Mar '25 — $239.1MApr '25 — $239.1MMay '25 — $239.1MJun '25 — $239.1MJul '25 — $239.1MAug '25 — $239.1MSep '25 — $239.1MOct '25 — $239.1MNov '25 — $239.1MDec '25 — $239.1MJan '26 — $239.1MFeb '26 — $239.1MMar '26 — $276.3MApr '26 — $276.3MMay '26 — $276.3MJun '26 — $276.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.