AUMdb

Laughing Water Capital Ii, Lp

Hedge Fund · Delaware

Advised by Lw Capital Management, Llc · reported Apr 2024

Gross asset value

$20.6M

Beneficial owners

37

Minimum investment

$250K

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-6270161250
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
18%
Non-US ownership
8%
Adviser's clients invested
33%

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