AUMdb

Liwa Capital Holding B, L.P.

Other Private Fund · Delaware · master fund

Advised by Liwa Capital Advisors Ltd. · reported Mar 2024

Gross asset value

$161M

Beneficial owners

3

Minimum investment

$100K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-2609446343
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
26%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.