Investment adviser · CRD 285951

LIWA CAPITAL ADVISORS LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ABU DHABI, United Arab Emirates · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIWA CAPITAL HOLDING B, L.P.Other Private Fund · Last reported Mar 31, 2026$188MGross asset value

Feeder funds

LIWA CAPITAL ASSOCIATES (U.S.), L.P.
LIWA CAPITAL ASSOCIATES (CAYMAN), L.P.
LIWA CAPITAL ASSOCIATES PARALLEL A US L.P.

Fund administrator ALTER DOMUS CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-2609446343
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-28545403

Form ADV 2072219 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIWA CORE ASSOCIATES US L.P.Other Private Fund · Last reported Mar 31, 2026$125MGross asset value

Feeder funds

LIWA CORE ASSOCIATES (CAYMAN) L.P.
LIWA CORE GLOBAL L.P.

Fund administrator ALTER DOMUS CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer JOE HILL - FDX CAPITAL NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-6409763850
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-33598001

Form ADV 2072219 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIWA CAPITAL ASSOCIATES (U.S.), L.P.Other Private Fund · Last reported Mar 31, 2026$71.1MGross asset value

Form D fundraising filings

Liwa Capital Associates (U.S.), L.P.

Feeder funds

LIWA CAPITAL ASSOCIATES (CAYMAN), L.P.

Fund administrator ALTER DOMUS CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Marketer JOE HILL - FDX CAPITAL NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-5730267733
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-285454

Form ADV 2072219 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIWA CAPITAL HOLDING A, L.P.Other Private Fund · Last reported Mar 31, 2026$57.5MGross asset value

Feeder funds

LIWA CAPITAL ASSOCIATES (U.S.), L.P.
LIWA CAPITAL ASSOCIATES (CAYMAN), L.P.
LIWA CAPITAL ASSOCIATES PARALLEL A US L.P.

Fund administrator ALTER DOMUS CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-9365335935
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-28545404

Form ADV 2072219 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIWA AGGREGATOR FUND (DELAWARE) LPOther Private Fund · Last reported Mar 31, 2026$35.6MGross asset value

Feeder funds

LIWA AGGREGATOR FUND CAYMAN SPC

Fund administrator ALTER DOMUS CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. LOS ANGELES, California, United States

Marketer JOE HILL - FDX CAPITAL NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-5248451638
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 2072219 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIWA CAPITAL BLOCKER Y (CAYMAN), L.P.Other Private Fund · Last reported Mar 23, 2020$0Gross asset value

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-9240067296
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-28545401

Form ADV 1389174 · Mar 23, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIWA CAPITAL SPLITTER X, L.P.Other Private Fund · Last reported Mar 23, 2020$0Gross asset value

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7787361586
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-28545406

Form ADV 1389174 · Mar 23, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AL REEM ISLAND,, SKY TOWER, 35TH FLOOR, SUITE 3502
ABU DHABI, United Arab Emirates

CRD 285951

Filing source

Form ADV 2072219 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.