LW CAPITAL MANAGEMENT, LLC – investment adviser, $99.4M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$68,041,907	68.4%
Corporations & businesses	Fewer than 5	$31,393,292	31.6%

Filing source

Form ADV 2088339 · Apr 1, 2026 · Item 5.D

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

Private funds & service providers

2 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.

LAUGHING WATER CAPITAL II, LPHedge Fund · Last reported Apr 1, 2026$38.3MGross asset value

Form D fundraising filings

Laughing Water Capital II, LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MCCOY ASSOCIATES APEX, North Carolina, United States Related to adviser: No

Prime broker JONESTRADING THOUSAND OAKS, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-6270161250
Reported beneficial owners: 44
Minimum commitment: $250K
Form D file number: 021-397214

Form ADV 2088339 · Apr 1, 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.

LAUGHING WATER CAPITAL, LPHedge Fund · Last reported Apr 1, 2026$29.8MGross asset value

Form D fundraising filings

Laughing Water Capital, LP

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC THOUSAND OAKS, California, United States Related to adviser: No

Marketer MCCOY ASSOCIATES APEX, North Carolina, United States Related to adviser: No

Prime broker JONESTRADING THOUSAND OAKS, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHERRY BEKAERT
PCAOB 677

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-5126649355
Reported beneficial owners: 60
Minimum commitment: $250K
Form D file number: 021-281912

Form ADV 2088339 · Apr 1, 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.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 313151

Filing source

Form ADV 2088339 · Apr 1, 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.