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Lwo LLC

● SEC registered since 2023CRD 282281SEC# 801-128152Dallas, TX
Export (members)
Ranks #3,455 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$539.5M
Fund GAV
$400.2M
Private funds
5
Employees
20
Accounts
5
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 $539.5 million in regulatory assets under management and employs 20 people. Lwo LLC manages 5 private funds with combined gross assets of $400.2 million, including Lwo Special Opportunities Fund I, LP. By regulatory assets, it ranks 3,455 of 5,911 private fund managers.

Lwo LLC private funds

5 funds · $400.2M GAV
FundTypeGross assetsMin.
Lwo Special Opportunities Fund I, LPPrivate Equity$239.1M$1
Longwater Private Equity Fund I, LPPrivate Equity$110.2M$500K
Art Is Love SPV I, LLCPrivate Equity$19.1M$1
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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 $539.5 million in regulatory assets under management on its Form ADV.

How many private funds does Lwo LLC manage?

Lwo LLC manages 5 private funds with combined gross assets of $400.2 million.

How many employees does Lwo LLC have?

Lwo LLC reports 20 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

Assets under management

Discretionary$539.5M
Non-discretionary$0
Total (RAUM)$539.5M

Service providers