|
⚲
|
| Keyboard |
| W Capital Management LLC
✚
|
|
|---|---|
| CRD # | 159408 |
| SEC # | 801-73383 |
| CIK # | 0001767329 |
| AUM | 2,684.3 M (2026-04-29) |
| Employees | 20 (65% Investors, 0% Brokers) |
| Phone | 212-561-5240 |
| Address | 400 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.0 | ||
| Apple Inc | 3.8 | ||
| Microsoft Corp | 3.5 | ||
| Amazon Com Inc | 2.5 | ||
| Alphabet Inc | 2.3 | ||
| Broadcom Inc | 1.7 | ||
| Astrazeneca PLC | 1.5 | ||
| Facebook Inc | 1.4 | ||
| Alphabet Inc | 1.2 | ||
| Lilly Eli & Co | 1.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Prime Cloud LP | 2026-03-27 | 71.4 M | |
| PE | W-Prime Royal II-A LP | [2026-03-27] | 49.0 M | 9.8 M |
| Offered $49,000,000 · Filed 2025-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| PE | Amasia CIV T4 LP | [2025-03-27] | 30.3 M | 0.2 M |
| Offered $30,259,072 · Filed 2020-12-02 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | W-Prime Entourage LP | [2025-03-27] | 165.0 M | 93.0 M |
| Offered $165,000,000 · Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| PE | W-Prime VI-A LP | [2025-03-27] | 424.6 M | 23.1 M |
| Offered $1,000,000,000 · Filed 2025-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $575,410,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | W-Prime VI-B SCSP | [2025-03-27] | 424.6 M | 330.1 M |
| Offered $1,000,000,000 · Filed 2025-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $575,410,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | W-Prime VI LP | [2025-03-27] | 424.6 M | 316.9 M |
| Offered $1,000,000,000 · Filed 2025-09-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $575,410,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | W Capital Ignite LP | [2023-03-28] | 51.6 M | |
| Offered $100,000,000 · Filed 2022-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration More than one year · Revenue Not Applicable | ||||
| PE | WCP COF LP | [2023-03-28] | 135.0 M | 168.4 M |
| Filed 2023-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | W Capital Partners V-A LP | [2022-03-31] | 399.3 M | 206.8 M |
| Offered $500,000,000 · Filed 2022-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,685,000 · Duration More than one year · Revenue Not Applicable | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 15 | 2.7 |
| (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 | 15 | 2.7 |
| By Discretionary | ||
| Discretionary | 15 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.4 | |
| Total | 15 | 2.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System | |
| Public Employee Retirement System of Idaho | |
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Todd Miller | Director, Executive Officer, Promoter | 27 | 3 | |
| David Wachter | Director, Executive Officer | 23 | 2 | |
| Blake Heston | Director, Executive Officer | 22 | 2 | |
| Alison Killilea | Director | 7 | 2 | |
| Stephen Wertheimer | Director, Executive Officer | 7 | 2 | |
| Robert Migliorino | Director, Executive Officer | 7 | 2 | |
| Wcp GP III LLC | Director | 3 | 2 | |
| Katherine Stitch | Director, Executive Officer | 14 | 1 | |
| John Lambrech | Executive Officer | 9 | 1 | |
| Wcp GP IV LLC | Director | 6 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001767329] | |
| 13F-NT | [0001767329] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
DW Management Services LLC
✚
|
UT | 2,737.0 M |
|
EIR Partners Capital LP
✚
|
FL | 2,717.3 M |
|
MCP Management LP
✚
|
TX | 2,698.6 M |
|
3I Corporation
✚
|
NY | 2,697.3 M |
|
Gennx360 Management Company LLC
✚
|
NY | 2,688.8 M |
|
InTandem Capital Partners LP
✚
|
NY | 2,675.3 M |
|
Lexington Advisors LLC
✚
|
NY | 2,656.6 M |
|
Transpose Platform Management LLC
✚
|
TX | 2,649.8 M |
|
TCG Capital Management LP
✚
|
CA | 2,648.5 M |
|
Avance Investment Management LLC
✚
|
NY | 2,618.8 M |