DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lwo Special Opportunities Fund I, LP
Gross asset value
$109M
as of Jun 10, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
14%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 25, 2024 to Jun 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Jun 10, 2024
Mar 25, 2024$109M then
Owners62 as of Jun 10, 2024
Mar 25, 202462 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-484224reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bell BankFargo, North Dakota
Across DFX
shared identifiers only
- LWO Special Opportunities Fund I, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 14%reportedadviser and related persons