Investment adviser · CRD 282281

LWO LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed May 21, 2026

Regulatory AUM: $891M
Client accounts: 6
Employees: 23
Advisory professionals: 15

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	6	$890,782,432	100.0%

Filing source

Form ADV 2107649 · May 21, 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

6 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.

LWO SPECIAL OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported May 21, 2026$276MGross asset value

Form D fundraising filings

LWO Special Opportunities Fund I, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER FIRM DALLAS, Texas, United States

Custodian BELL BANK FARGO, North Dakota, 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

WEAVER FIRM
PCAOB 410

Fund details & source

Fund ID: 805-1577324535
Reported beneficial owners: 62
Minimum commitment: $1
Form D file number: 021-484224

Form ADV 2107649 · May 21, 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.

LONGWATER PRIVATE EQUITY FUND I, LPPrivate Equity Fund · Last reported May 21, 2026$143MGross asset value

Form D fundraising filings

LWO Fund III, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER FIRM DALLAS, Texas, United States

Custodian BELL BANK FARGO, North Dakota, United States Related to adviser: No

Custodian NORTHERN TRUST DALLAS, Texas, 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

WEAVER FIRM
PCAOB 410

Fund details & source

Fund ID: 805-2982741042
Reported beneficial owners: 79
Minimum commitment: $500K
Form D file number: 021-406556

Form ADV 2107649 · May 21, 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.

LONGWATER DIVERSIFIED ACCESS FUND, LPOther Private Fund · Last reported May 21, 2026$54.6MGross asset value

Form D fundraising filings

LongWater Diversified Access Fund, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BELL BANK FARGO, North Dakota, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-7082103697
Reported beneficial owners: 121
Minimum commitment: $1M
Form D file number: 021-513436

Form ADV 2107649 · May 21, 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.

LONGWATER SBIC FUND I, LPOther Private Fund · Last reported May 21, 2026$38.2MGross asset value

Form D fundraising filings

LongWater SBIC Fund I LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian FIFTH THIRD BANK CINCINNATI, Ohio, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-8100069084
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-539748

Form ADV 2107649 · May 21, 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.

ART IS LOVE SPV I, LLCPrivate Equity Fund · Last reported May 21, 2026$19.1MGross asset value

Form D fundraising filings

Lauring & McCowen, LLC

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BELL BANK FARGO, North Dakota, United States Related to adviser: No

Custodian NORTHERN TRUST DALLAS, Texas, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4569387041
Reported beneficial owners: 31
Minimum commitment: $1
Form D file number: 021-435450

Form ADV 2107649 · May 21, 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.

LWO FUND II, LPPrivate Equity Fund · Last reported May 21, 2026$2.56MGross asset value

Form D fundraising filings

LWO Fund II, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER FIRM DALLAS, Texas, United States

Custodian BELL BANK FARGO, North Dakota, United States Related to adviser: No

Custodian NORTHERN TRUST DALLAS, Texas, 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

WEAVER FIRM
PCAOB 410

Fund details & source

Fund ID: 805-2498449510
Reported beneficial owners: 60
Minimum commitment: $250K
Form D file number: 021-248926

Form ADV 2107649 · May 21, 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: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2519 FAIRMOUNT ST.
DALLAS, TX, 75201, United States

CRD 282281

Filing source

Form ADV 2107649 · May 21, 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.