9AT: LW CAPITAL MANAGEMENT, LLC

other names

LW CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	04/04/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 01/11/2022
Other registrations (1)	SEC, ERA - Withdrawn, 12/06/2021
Former registrations	LW CAPITAL MANAGEMENT, LLC

AUM^*	90,582,581 50%
of that, discretionary	90,582,581 50%
Private Fund GAV^*	60,355,102 44%
Avg Account Size	30,194,194 50%
SMA’s	No
Private Funds	2
Contact Info	917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$60,355,102

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RICHVIEW ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM66.6m	#Funds-
Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC	Hedge Fund361.8k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV361.8k	AUM107.8m	#Funds1
Adviser WEST ELK CAPITAL, LLC	Hedge Fund132.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV132.0m	AUM132.0m	#Funds1
Adviser WHITE ROCK CAPITAL	Hedge Fund102.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV102.8m	AUM172.3m	#Funds2
Adviser BARRIER CAPITAL MANAGEMENT, LLC	Hedge Fund8.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4m	AUM125.0m	#Funds1
Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund215.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.5m	AUM215.5m	#Funds3
Adviser UNLIMITED	Hedge Fund12.3m	Liquidity Fund-	Private Equity Fund46.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV58.3m	AUM132.3m	#Funds3
Adviser DARK HORSE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM77.0m	#Funds-
Adviser SEA OTTER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM124.7m	#Funds-
Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C.	Hedge Fund23.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.6m	AUM64.1m	#Funds2

Brochure Summary

Overview

A. FIRM DESCRIPTION LW Capital Management, LLC (“LW” or the “Firm”) is organized as a New York limited liability company that was founded in December 2015. LW’s current business activities consist of providing investment advisory services to two pooled investment vehicles, as well as offering portfolio management and investment advisory services to individuals through separately managed accounts (SMA). The two private Funds and the managed account clients are referred to herein each as a “Client” and collectively, the “Clients.” Principal Owners: Matthew Sweeney is the Managing Member and the principal owner of the Firm, who holds 100% ownership interest in the Firm. B. TYPES OF ADVISORY SERVICES LW is an advisor to the funds and SMAs, and specializes in managing a long-biased concentrated portfolio of public equity securities. The portfolio is generally less than 20 securities, and generally focused on domestic small cap equities, although the mandate permits investments in larger securities and international securities. This document is not an offer to sell or a solicitation of an offer to buy Interests in the Funds. Such an investment may be made only after receipt and review of the Fund’s Confidential

Private Placement Memorandum (the “Memorandum”). The Memorandum contains important information concerning risk factors and other material aspects of the Fund and it must be read carefully before making an investment decision. C. TAILORED RELATIONSHIPS LW provides investment advisory services to the Funds and SMAs based on the investment objectives as described herein. LW does not provide tailored investment advice to the Fund’s Limited Partners or any of its managed account Clients. D. WRAP FEE PROGRAMS Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the clients pay an all-inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. LW does not participate in and is not a sponsor of wrap fee programs. E. ASSETS UNDER MANAGEMENT As of December 31, 2023, LW managed approximately $ 63,908,673 on a discretionary basis.

LW CAPITAL MANAGEMENT, LLC

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Overview