AUMdb

Liwa Capital Advisors Ltd.

SEC-registered Investment Adviser CRD 285951 · SEC file 802-108690 · Abu Dhabi · LIWACAP.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $709M combined gross assets

FundTypeDomicileGross assetsOwners
Liwa Capital Holding B, L.P. master Other Private Fund Delaware $161M 3
Liwa Capital Associates Parallel A Us L.P. feeder Other Private Fund Delaware $142M 1
Liwa Core Associates Us L.P. master Other Private Fund Delaware $112M 2
Liwa Core Associates (Cayman) L.P. feeder Other Private Fund Cayman Islands $81.8M 24
Liwa Capital Associates (U.S.), L.P. Other Private Fund Delaware $72.1M 3
Liwa Capital Associates (Cayman), L.P. feeder Other Private Fund Cayman Islands $59.4M 3
Liwa Capital Holding A, L.P. master Other Private Fund Delaware $52.8M 3
Liwa Aggregator Fund (Delaware) Lp master Other Private Fund Cayman Islands $26.2M 1
Liwa Aggregator Fund Cayman Spc feeder Other Private Fund Cayman Islands $1.6M 0
Liwa Core Global L.P. feeder Other Private Fund Cayman Islands $1.0M 1

Private funds (10, $709M gross assets)

FundTypeGross assetsMin. investmentOwners
Liwa Capital Holding B, L.P. Other Private Fund $161M $100K 3
Liwa Capital Associates Parallel A Us L.P. Other Private Fund $142M $1.0M 1
Liwa Core Associates Us L.P. Other Private Fund $112M $250K 2
Liwa Core Associates (Cayman) L.P. Other Private Fund $81.8M $250K 24
Liwa Capital Associates (U.S.), L.P. Other Private Fund $72.1M $100K 3
Liwa Capital Associates (Cayman), L.P. Other Private Fund $59.4M $100K 3
Liwa Capital Holding A, L.P. Other Private Fund $52.8M $100K 3
Liwa Aggregator Fund (Delaware) Lp Other Private Fund $26.2M $100K 1
Liwa Aggregator Fund Cayman Spc Other Private Fund $1.6M $100K 0
Liwa Core Global L.P. Other Private Fund $1.0M $250K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.49 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗