Liwa Capital Holding A, L.P.
Other Private Fund · Delaware · master fund
Advised by Liwa Capital Advisors Ltd. · reported Mar 2024
Gross asset value
$52.8M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-9365335935
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 27%
- Adviser's clients invested
- 26%
Feeder funds (1)
| Liwa Capital Associates Parallel A Us L.P. | Liwa Capital Advisors Ltd. | Delaware | $142M |
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.