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| VWH Capital Management LP
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|---|---|
| CRD # | 289128 |
| SEC # | 801-110899 |
| CIK # | |
| AUM | 3,324.6 M (2026-03-31) |
| Employees | 28 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-468-5580 |
| Address | 500 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | VWH Master Fund IV LP | [2025-03-28] | 149.8 M | 664.6 M |
| Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $30,000,000 · Revenue Decline to Disclose | ||||
| PE | VWH Master Fund III LP | [2022-03-31] | 310.0 M | 2,398.9 M |
| Filed 2022-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,800,000 · Revenue Decline to Disclose | ||||
| PE | VWH Series II Master Fund LP | 2019-03-29 | 103.9 M | |
| PE | VWH Master Fund LP | [2017-06-27] | 136.2 M | 157.3 M |
| Filed 2017-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,400,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11 | 3.3 |
| (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 | 11 | 3.3 |
| By Discretionary | ||
| Discretionary | 11 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 1.2 | |
| Total | 11 | 3.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wenyi Huang | Executive Officer | 9 | 2 | |
| Vwh Capital GP IV LLC | Promoter | 3 | 2 | |
| Vwh Capital GP III LLC | Promoter | 3 | 2 | |
| Jill Cheong | Executive Officer | 3 | 2 | |
| Vwh Capital GP LLC | Promoter | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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