Lwo Llc
- Regulatory AUM
- $891M
- Discretionary
- $891M
- Clients
- 6
- Avg AUM / client
- $148M
- Accounts
- 6
- Employees
- 23
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $891M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $279M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lwo Special Opportunities Fund I, Lp | Private Equity Fund | Delaware | $109M | 62 |
| Lwo Fund Iii, Lp | Private Equity Fund | Delaware | $105M | 79 |
| Lwo Fund Ii, Lp | Private Equity Fund | Delaware | $51.1M | 60 |
| Art Is Love Spv I, Llc | Private Equity Fund | Delaware | $13.6M | 31 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bastable, Jordan, Jacob | Managing Member | Nov 2009 (17y) | 50% – 75% | |
| Burgum, Brooks, Frederick | Managing Member | Nov 2009 (17y) | 50% – 75% | |
| Cederberg, Jill, Katherine | Director Of Finance And Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $279M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lwo Special Opportunities Fund I, Lp | Private Equity Fund | $109M | $1 | 62 |
| Lwo Fund Iii, Lp | Private Equity Fund | $105M | $500K | 79 |
| Lwo Fund Ii, Lp | Private Equity Fund | $51.1M | $250K | 60 |
| Art Is Love Spv I, Llc | Private Equity Fund | $13.6M | $1 | 31 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/21/2026 | 3.23 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • MONITORING FEES
Services
- • Portfolio management for pooled investment vehicles
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: May 21, 2026.
View current Form ADV (SEC/IAPD) ↗