LIWA CAPITAL ADVISORS LTD.
CRD #285951 SEC #802-108690 ABU DHABI 971 2 621 1616
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LIWA CAPITAL HOLDING B, L.P. | Other Private Fund | $164.9M | 3 | ERNST & YOUNG LLP |
| LIWA CAPITAL ASSOCIATES PARALLEL A US L.P. | Other Private Fund | $152.2M | 1 | ERNST & YOUNG LLP |
| LIWA CORE ASSOCIATES US L.P. | Other Private Fund | $102.6M | 10 | ERNST & YOUNG LTD |
| LIWA CORE ASSOCIATES (CAYMAN) L.P. | Other Private Fund | $78.1M | 26 | ERNST & YOUNG LTD |
| LIWA CAPITAL ASSOCIATES (U.S.), L.P. | Other Private Fund | $66.8M | 4 | ERNST & YOUNG LLP |
| LIWA CAPITAL HOLDING A, L.P. | Other Private Fund | $54.2M | 3 | ERNST & YOUNG LLP |
| LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. | Other Private Fund | $53.7M | 11 | ERNST & YOUNG LTD. |
| LIWA AGGREGATOR FUND (DELAWARE) LP | Other Private Fund | $29.8M | 5 | ERNST & YOUNG LTD |
| LIWA AGGREGATOR FUND CAYMAN SPC | Other Private Fund | $2.5M | 12 | ERNST & YOUNG LTD |
| LIWA CORE GLOBAL L.P. | Other Private Fund | $0 | 0 | ERNST & YOUNG LTD |
Fund NameLIWA CAPITAL HOLDING B, L.P.
TypeOther Private Fund
GAV$164.9M
Investors3
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$152.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameLIWA CORE ASSOCIATES US L.P.
TypeOther Private Fund
GAV$102.6M
Investors10
AuditorERNST & YOUNG LTD
Fund NameLIWA CORE ASSOCIATES (CAYMAN) L.P.
TypeOther Private Fund
GAV$78.1M
Investors26
AuditorERNST & YOUNG LTD
Fund NameLIWA CAPITAL ASSOCIATES (U.S.), L.P.
TypeOther Private Fund
GAV$66.8M
Investors4
AuditorERNST & YOUNG LLP
Fund NameLIWA CAPITAL HOLDING A, L.P.
TypeOther Private Fund
GAV$54.2M
Investors3
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$53.7M
Investors11
AuditorERNST & YOUNG LTD.
Fund NameLIWA AGGREGATOR FUND (DELAWARE) LP
TypeOther Private Fund
GAV$29.8M
Investors5
AuditorERNST & YOUNG LTD
Fund NameLIWA AGGREGATOR FUND CAYMAN SPC
TypeOther Private Fund
GAV$2.5M
Investors12
AuditorERNST & YOUNG LTD