Wasserstein & Co LP

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Assets, Funds, Holdings

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Wasserstein & Co LP
CRD #160339
SEC #801-74075
CIK #
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-702-5600
Address1185 Avenue of The Americas
New York, NY 10036
Source [IAPD] [Website]
Total AUM ($M)
1500120090060030002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Wp-Jamberry Co-Invest LP 2016-03-30 0.0
PE US Equity Partners II Delaware Statutory Trust 2015-03-30 0.1
PE US Equity Partners II Offshore Delaware Statutory Trust 2015-03-30 0.2
PE US Equity Partners II US Parallel Delaware Statutory Trust 2015-03-30 1.0
PE Wasserstein Partners III REG AIV LP 2015-03-30 0.0
PE Wasserstein RB Co-Invest LP 2015-03-30 0.1
PE Wasserstein Cosmos Co-Invest LP 2014-03-31 0.0
PE Wasserstein HIP Co-Invest LP 2014-03-31 0.0
PE US Equity Partners II LP 2012-02-14 4.6
PE US Equity Partners II Offshore LP 2012-02-14 25.5
View All
AUM Breakdown Accounts AUM ($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 6 457.6
(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 6 457.6
By Discretionary
Discretionary 6 457.6
Non-Discretionary 0 0.0
Total 6 457.6
By Non-United States Persons
Non-United States Persons 88.0
United States Persons 369.6
Total 6 457.6
Related Firms State AUM ($B)
EagleTree Capital LP
NY 4.8
Wasserstein & Co LP
NY 0.0
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