LIWA CAPITAL ADVISORS LTD.

Adviser information for LIWA CAPITAL ADVISORS LTD. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Cayman Islands

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-108690
SEC ERA File Number 802-108690
SEC CIK Numbers None
SEC CRD Numbers 285951
Legal Entity Identifier None

Principal Office

C/O LIWA CAPITAL ADVISORS L.L.C., AL REEM ISLAND,
SKY TOWER, 35TH FLOOR, SUITE 3502
ABU DHABI
United Arab Emirates
Monday - Friday, 9:00AM TO 6:00PM
Tel: 971 2 621 1616, Fax: 971 2 622 2060

Chief Compliance Officer

DAVID RAJAN AMIRTHAM
SKY TOWER, 35TH FLOOR, SUITE 3502, PO BOX 32111
ABU DHABI
United Arab Emirates
Tel: 971 2 621 1616
Fax: 971 2 622 2060
(Full email address available in API data)

Industry Affiliates

LIWA AGGREGATOR GP I LLC Sponsor, GP, manager of pooled investment vehicles
LIWA CAPITAL ADVISORS L.L.C. Other investment adviser, including financial planners
LIWA CAPITAL ADVISORS LLC (US) Other investment adviser, including financial planners
LIWA CAPITAL GP LTD. Sponsor, GP, manager of pooled investment vehicles
LIWA CORE GP LTD Sponsor, GP, manager of pooled investment vehicles
LIWA MURABAHA LTD Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LIWA AGGREGATOR FUND (DELAWARE) LP MULTI-ASSET $26.2M $0.1M 1
LIWA AGGREGATOR FUND CAYMAN SPC MULTI-ASSET $1.6M $0.1M 0
LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. MULTI-ASSET $59.4M $0.1M 3
LIWA CAPITAL ASSOCIATES (U.S.), L.P. MULTI-ASSET $72.1M $0.1M 3
LIWA CAPITAL ASSOCIATES PARALLEL A US L.P. MULTI-ASSET $141.5M $1.0M 1
LIWA CAPITAL HOLDING A, L.P. MULTI-ASSET $52.8M $0.1M 3
LIWA CAPITAL HOLDING B, L.P. MULTI-ASSET $160.9M $0.1M 3
LIWA CORE ASSOCIATES (CAYMAN) L.P. MULTI-ASSET $81.8M $0.3M 24
LIWA CORE ASSOCIATES US L.P. MULTI-ASSET $112.0M $0.3M 2
LIWA CORE GLOBAL L.P. MULTI ASSET $1.0M $0.3M 1

Control Persons

Name Type Entity Title Since Ownership
Al Kudsi, Hashim Individual DIRECTOR 05/2016 < 5%
Alkindi, Khalifa Individual DIRECTOR 05/2016 < 5%
LIWA CAPITAL LTD Foreign Entity SHAREHOLDER 05/2016 > 75%
Al Kudsi, Hashim Individual LIWA CAPITAL LTD SHAREHOLDER 05/2016 50-75%
Alkindi, Khalifa Individual LIWA CAPITAL LTD SHAREHOLDER 05/2016 50-75%
LIWA CAPITAL LTD Foreign Entity OWNER LIWA CAPITAL ADVISORS L.L.C. 04/2019 > 75%
LIWA CAPITAL LTD Foreign Entity OWNER LIWA CAPITAL ADVISORS LLC (US) 04/2019 > 75%

No. Employees, Historic

00020192020202120222023202420250 on 4/15/20190 on 7/22/20190 on 3/23/20200 on 3/31/20210 on 3/31/20220 on 3/30/20230 on 3/26/2024