Hedge fund profile
Laughing Water Capital II, LP
Laughing Water Capital II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lw Capital Management, LLC, based in Delaware, United States.
$38.3Mgross assets
$250Kminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6270161250
Reference ID267895
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 08:26:33 AM
Adviser
TypeRegistered investment adviser
SEC number801-122992
CRD313151
Regulatory AUM$99.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lw Capital Management, LLC, General PartnerMatthew Sweeney, Manager Of General Partner
Auditors
CHERRY BEKAERT
Prime brokers
JONESTRADING
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
YULISH & ASSOCIATES
Marketers
MCCOY ASSOCIATES
Same adviser