Hedge fund profile
Kwk Special Situations 1, LP
Kwk Special Situations 1, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kwk Management LLC, based in Houston, Texas, United States.
$4.9Mgross assets
$250Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7905316655
Reference ID489133
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/27/2026 05:05:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-64987
CRD131097
Regulatory AUM$262.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lpgp LLC, General PartnerKwk Management LLC, Investment Manager
Auditors
WEAVER AND TIDWELL, L.L.P.
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.ADM INVESTOR SERVICES, INC.
Administrators
PANOPTIC FUND ADMINISTRATION, LLC
Marketers
CAPITAL MARKETS IQ, LLC
Same adviser