|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| W Capital Management LLC
✚
|
|
|---|---|
| CRD # | 159408 |
| SEC # | 801-73383 |
| CIK # | 0001767329 |
| AUM | $2.4 B (2025-07-30) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 212-561-5240 |
| Address | 400 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Microsoft Corp | 2.0 | ||
| Amazon Com Inc | 1.3 | ||
| Apple Inc | 1.3 | ||
| Facebook Inc | 0.7 | ||
| Broadcom Inc | 0.7 | ||
| VISA Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Alphabet Inc | 0.5 | ||
| Costco Wholesale Corp /NEW | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Amasia CIV T4 LP | [2025-03-27] | 30.3 | 0.2 |
| PE | W-Prime Entourage LP | [2025-03-27] | 165.0 | 80.1 |
| PE | W-Prime VI-A LP | [2025-03-27] | 0.0 | 13.4 |
| PE | W-Prime VI-B SCSP | [2025-03-27] | 0.0 | 222.8 |
| PE | W-Prime VI LP | [2025-03-27] | 0.0 | 153.4 |
| PE | W Capital Ignite LP | [2023-03-28] | 0.0 | 38.9 |
| PE | WCP COF LP | [2023-03-28] | 135.0 | 152.4 |
| PE | W Capital Partners V-A LP | [2022-03-31] | 399.3 | 211.5 |
| PE | W Capital Partners V LP | [2022-03-31] | 399.3 | 398.9 |
| PE | W Capital Royal II LP | [2022-03-31] | 241.1 | 270.9 |
| 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 | 13 | 2.4 |
| (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 | 13 | 2.4 |
| By Discretionary | ||
| Discretionary | 13 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.2 | |
| Total | 13 | 2.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| Public Employee Retirement System of Idaho | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Todd Miller | 26 | ||
| Alison Killilea | 6 | ||
| David Wachter | 22 | ||
| Blake Heston | 21 | ||
| Robert Migliorino | 7 | ||
| Stephen Wertheimer | 7 | ||
| WCP GP III LLC | 3 | ||
| Katherine Stitch | 13 | ||
| John Lambrech | 9 | ||
| WCP GP IV LLC | 5 | ||
| WCP GP IV LP | 4 | ||
| WCP GP V LLC | 3 | ||
| WCP GP V LP | 3 | ||
| W-Prime GP VI LLC | 3 | ||
| Pascal Christory | 2 | ||
| W-Prime GP VI LP | 2 | ||
| AXA IM Prime US Holding Inc | 1 | ||
| W-Prime Entourage GP LP | 1 | ||
| WCP COF GP LP | 1 | ||
| WCP COF GP LLC | 1 | ||
| WCP GP II LLC | 1 | ||
| WCP GP III LP | 1 | ||
| W-Prime GP VI-B Sa RL | 1 | ||
| WCP Royal II LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001767329] | |
| 13F-NT | [0001767329] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
S2G Investments LLC
✚
|
IL | 2.4 |
|
TZP Management Associates LLC
✚
|
NY | 2.4 |
|
DWS Investments Hong Kong Limited
✚
|
2.4 | |
|
Willowridge Partners Inc
✚
|
NY | 2.4 |
|
Edison Partners Management LLC
✚
|
NJ | 2.4 |
|
Digital Alpha Advisors LLC
✚
|
NV | 2.4 |
|
Steele Creek Investment Management LLC
✚
|
NC | 2.4 |
|
SCF Partners Inc
✚
|
TX | 2.4 |
|
Gennx360 Management Company LLC
✚
|
NY | 2.3 |
|
Enlightenment Capital LLC
✚
|
MD | 2.3 |