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| Watts Gwilliam & Company LLC
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| |
|---|---|
| CRD # | 131458 |
| SEC # | 801-63078 |
| CIK # | 0001657733 |
| AUM | $604.6 MM (2024-08-27) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 480-889-8998 |
| Address | 2730 S Val Vista Dr Gilbert, AZ 85295 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ZONA UC LLC | 2024-03-28 | 3.2 | |
| RE | Vista Capital Fund IV AK Courtyard LLC | 2018-03-12 | 4.8 | |
| HF | Galaxy Plus Hedge Fund-Watts Gwilliam IPOM | 2017-10-25 | 0.0 | |
| RE | Vista Capital Fund III LLC | [2017-03-24] | 4.0 | 0.5 |
| RE | Vista Capital Fund II LLC | [2016-03-10] | 3.2 | 3.2 |
| RE | Vista Capital Fund LLC | [2013-08-21] | 0.8 | 1.2 |
| RE | Real Estate Growth & Income Fund | [2012-03-19] | 0.1 | 3.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 11.8 |
| (b) Individuals (high net worth individuals) | 354 | 559.2 |
| (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 | 4 | 18.0 |
| (g) Pension and profit sharing plans | 7 | 14.4 |
| (h) Charitable organizations | 1 | 1.2 |
| (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 | 988 | 604.6 |
| By Discretionary | ||
| Discretionary | 983 | 590.3 |
| Non-Discretionary | 5 | 14.3 |
| Total | 988 | 604.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 604.6 | |
| Total | 988 | 604.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jerry Coleman | 12 | |||
| Ben Cooper | 4 | |||
| David Watts | 3 | |||
| Jeffrey Watts | 2 | |||
| Daniel Gwilliam | 2 | |||
| David Wattsq | 1 | |||
| Jeffery Watts | 1 | |||
| Brad Gwilliam | 1 | |||
| Tyson Breinholt | 1 | |||
| Watts Jeffrey | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001657733] |
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