Liwa Core Associates Us L.P.
Other Private Fund · Delaware · master fund
Advised by Liwa Capital Advisors Ltd. · reported Mar 2024
Gross asset value
$112M
Beneficial owners
2
Minimum investment
$250K
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-6409763850
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 74%
- Adviser's clients invested
- 58%
Feeder funds (2)
| Liwa Core Global L.P. | Liwa Capital Advisors Ltd. | Cayman Islands | $1.0M |
| Liwa Core Associates (Cayman) L.P. | Liwa Capital Advisors Ltd. | Cayman Islands | $81.8M |
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.