Thomas Weisel Capital Management LLC

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Assets, Funds, Holdings

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Thomas Weisel Capital Management LLC
CRD #108696
SEC #801-56739
CIK #0001545785
AUM
Employees 9 (11% Investors, 33% Brokers)
Phone415-364-2500
AddressOne Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
25201510502000200720152023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 3.2
AAPL 2,382.8 2.5
NVDA 399.6 2.3
AMZN 1,093.0 1.6
GOOGL 1,475.1 1.2
V 419.3 1.0
PEP 226.8 0.9
HD 277.6 0.9
WMT 335.4 0.9
MRK 232.4 0.9
View All
Holdings by Sector ($BB)
907254361802012201620202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Thomas Weisel Healthcare Venture Partners LP 2013-02-08 16.3
PE Tailwind Capital Partners 1999 LP 2012-03-30 0.1
PE Tailwind Capital Partners 2000 LP 2012-03-30 0.0
PE Thomas Weisel Capital Partners Employee Fund LP 2012-03-30 0.4
PE Thomas Weisel Strategic Opportunities Partners LP 2012-03-30 7.6
VC Thomas Weisel Venture Partners Employee Fund LP 2012-03-30 0.5
VC Thomas Weisel Venture Partners LP 2012-03-30 57.9
PE TWP 2001 Co-Investment Fund LP 2012-03-30 0.3
VC Vcfif Employee Fund LP F/K/A Thomas Weisel Global Growth Partners Employee Fund LP 2012-03-30 0.4
VC Vcfof A LP F/K/A Thomas Weisel Global Growth Partners A LP 2012-03-30 0.7
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 0.0
By Discretionary
Discretionary 3 0.0
Non-Discretionary 0 0.0
Total 3 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 3 0.0
EDGAR Form CIK 2011 - 2024
13F-NT [0001545785]
3 [0001545785]
4 [0001545785]
SC 13G [0001545785]
Form 13D/13G Filer Form 13D/13G Subject Filed
Thomas Weisel Capital Management LLC Control4 Corp [2014-02-14]
Form 3/4/5 Subject 2011 - 2024
Control4 Corp
Thomas Weisel Capital Management LLC
Thomas Weisel Venture Partners Employee Fund, L.P.
Thomas Weisel Venture Partners, L.P.
Thomas Weisel Venture Partners LLC
Vocera Communications Inc
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