|
⚲
|
| VWH Capital Management LP
✚
|
|
|---|---|
| CRD # | 289128 |
| SEC # | 801-110899 |
| CIK # | |
| AUM | $3.7 B (2025-06-06) |
| Employees | 27 (70% Investors, 0% Brokers) |
| Phone | 212-468-5580 |
| Address | 500 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | VWH Master Fund IV LP | [2025-03-28] | 425.8 | 425.8 |
| PE | VWH Master Fund III LP | [2022-03-31] | 1,129.2 | 2,804.1 |
| PE | VWH Series II Master Fund LP | 2019-03-29 | 225.3 | |
| PE | VWH Master Fund LP | [2017-06-27] | 100.0 | 381.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 3.7 |
| By Discretionary | ||
| Discretionary | 11 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 1.3 | |
| Total | 11 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Wenyi Huang | 9 | ||
| VWH Capital GP III LLC | 3 | ||
| VWH Capital GP LLC | 3 | ||
| VWH Capital GP IV LLC | 3 | ||
| Jill Cheong | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Norwest Capital Advisors LLC
✚
|
MN | 3.8 |
|
Roundhill Financial Inc
✚
|
NY | 3.8 |
|
Gemspring Capital Management LLC
✚
|
CT | 3.8 |
|
10th Lane Partners LP
✚
|
NY | 3.7 |
|
Windrose Health Investors LLC
✚
|
NY | 3.7 |
|
Cressey & Company LP
✚
|
IL | 3.6 |
|
Quad-C Management Inc
✚
|
VA | 3.6 |
|
Proterra Investment Partners LP
✚
|
MN | 3.6 |
|
FFL Partners LLC
✚
|
CA | 3.6 |
|
Main Post Partners LP
✚
|
CA | 3.6 |