LW CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 04/04/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 1/11/2022
Other registrations (1)
Former registrations

LW CAPITAL MANAGEMENT, LLC

AUM* 63,908,673 5.63%
of that, discretionary 63,908,673 5.63%
Private Fund GAV* 41,978,867 0.43%
Avg Account Size 21,302,891 5.63%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
61M 52M 43M 35M 26M 17M 9M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$41,978,867

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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.