Thomas Weisel Global Growth Partners LLC

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Assets, Funds, Holdings

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Thomas Weisel Global Growth Partners LLC
CRD #120446
SEC #801-61276
CIK #0001641872
AUM
Employees 10 (10% Investors, 30% Brokers)
Fees
Minimum
Phone415-364-2500
AddressOne Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002000200820162025
CIK Period
0001641872
Sector Form 13F Holdings Value ($B)
Apple Inc 0.4
Johnson & Johnson 0.2
Wells Fargo & Co/MN 0.2
Microsoft Corp 0.2
Cisco Systems Inc 0.2
J P Morgan Chase & Co 0.2
General Electric Co 0.2
Verizon Communications Inc 0.2
Pfizer Inc 0.2
PepsiCo Inc 0.1
CVS Caremark Corp 0.1
Stifel Financial Corp 0.1
Chevron Corp 0.1
AT&T Inc 0.1
Gilead Sciences Inc 0.1
Procter & Gamble Co 0.1
UnitedHealth Group Inc 0.1
V F Corp 0.1
Visa Inc 0.1
Intel Corp 0.1
TJX Companies Inc /DE/ 0.1
Merck & Co Inc 0.1
Home Depot Inc 0.1
AbbVie Inc 0.1
Target Corp 0.1
Delta Air Lines Inc 0.1
 
 
 
 
 
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Type Form D Funds Date Sold AUM
PE Twggp IV S - Risfof Cayman LP 2014-04-30 0.0 M
PE Twggp - RISF Cayman LP 2014-04-30
PE Twggp - RISF LP 2014-04-30 1.2 M
PE Thomas Weisel Global Growth Partners IV S 2012-03-30 56.0 M
PE Twggp IV S - Risfof LP 2012-03-30 61.8 M
VC Vcfof II Parallel S LP F/K/A Thomas Weisel Global Growth Partners II Parallel S LP 2012-03-30 7.0 M
VC Vcfof II S LP F/K/A Thomas Weisel Global Growth Partners II S LP 2012-03-30 18.8 M
AUM Breakdown Accounts AUM ($M)
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 5 304.4
(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 5 304.4
By Discretionary
Discretionary 5 304.4
Non-Discretionary 0 0.0
Total 5 304.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 304.4
Total 5 304.4
EDGAR Form CIK 2011 - 2026
13F-NT [0001641872]
Firm Profile (Form ADV)
Discretionary AUM$0.3B
Clients5
ServesInstitutional
Fund TypesPrivate Equity
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