# LW Capital Management, LLC

> LW Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2022, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated April 1, 2026.

- CRD: 313151
- Filed as: LW CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: April 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/313151
- AdvisorCensus page: https://advisorcensus.com/firm/lw-capital-management-llc-313151

## Quick answers

**How is LW Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), LW Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is LW Capital Management, LLC registered with the SEC or a state?**
LW Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 313151.

**How much does LW Capital Management, LLC manage?**
LW Capital Management, LLC reports $99,435,199 in regulatory assets under management in its Form ADV filing dated April 1, 2026 (100% discretionary).

**How have LW Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for LW Capital Management, LLC: Regulatory assets under management: $45,578,081 in the October 2022 data and $99,435,199 in the October 2026 data, up 118%. Total employees: 1 in October 2022 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does LW Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Which custodians does LW Capital Management, LLC use?**
LW Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets.

**Does LW Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/313151

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $99,435,199
- Discretionary: $99,435,199
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $68,041,907 |
| Corporations or other businesses not listed above | Fewer than 5 | $31,393,292 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- laughingwatercapital.com
- seekingalpha.com/author/laughing-water-capital
- X @laughingh20cap

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | July 14, 2021 |
| October 2022 | $45,578,081 | 1 | August 30, 2022 |
| October 2023 | $60,500,000 | 1 | March 31, 2023 |
| October 2024 | $63,908,673 | 1 | April 4, 2024 |
| October 2025 | $90,582,581 | 1 | April 4, 2025 |
| October 2026 | $99,435,199 | 1 | April 1, 2026 |

Regulatory assets under management: $45,578,081 in the October 2022 data and $99,435,199 in the October 2026 data, up 118%.
Total employees: 1 in October 2022 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. LW Capital Management, LLC (CRD 313151): Form ADV filing data as of October 2026.