KWK MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration California, Terminated, 01/25/2006
Other registrations (1)
AUM* 226,208,024 1.76%
of that, discretionary 226,208,024 1.76%
Private Fund GAV* 235,256,140 4.12%
Avg Account Size 113,104,012 1.76%
SMA’s No
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
562M 482M 401M 321M 241M 161M 80M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$235,256,140

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Brochure Summary

Overview

A.AdvisoryFirm KWK Management LLC (“Adviser”) is a private investment management company, registered with the SEC since December 2005, and founded by Kurtis W. Kupiec in August 1995 as a Delaware limited liability company. B.Specialization Adviser specializes in managing investment funds and accounts that are offered to qualified investors. C.AdvisoryServices Adviser manages private investment funds open to accredited domestic and offshore investors with long term investment objectives. Investors include high net worth individuals, family offices, endowments and foundations. Adviser serves as the Investment Manager, always in the capacity of discretionary investment adviser, to two private investment funds (each, a “Fund”; collectively, the “Funds”):  KWK Partners, LP  KWK Partners Offshore, Ltd. - anoffshorefeederfundtoKWKPartners,LP,domiciled intheCaymanIslands;itinvestssolelyinKWKPartners,LP
Adviser intends to manage each Fund pursuant to the investment strategy described in the confidential offering memorandum of the Fund (the “Offering Memorandum”). Under the investment management agreement with each Fund, Adviser has wide latitude to act upon any investment strategy to achieve the investment objective of the Fund without obtaining the consent of Fund investors. Prospective investors should carefully read the Fund’s Offering Memorandum and consult with their own counsel and advisers as to all matters concerning an investment in the Fund. D.WrapFeeProgram Not applicable. E.AssetsunderManagement As of 12/31/2023: Discretionary: $226,208,024 Non-Discretionary: $0 REV. 2024-03-18 2