WCP Investment Manager II LLC

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WCP Investment Manager II LLC
CRD #300898
SEC #801-116814
CIK #
AUM
Employees 37 (38% Investors, 0% Brokers)
Fees
Minimum
Phone203-429-8600
Address300 Atlantic Street
Stamford, CT 06901
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002009201420192025
Fees and Compensation — Form ADV Part 2A (3/31/2022) [Brochure]
Item 5 - Fees and Compensation
Under the Advisory Agreement with each of the Funds, WCP IM II is entitled to compensation for
its services in the form of an annual management fee (the “Management Fee”), payable monthly
or quarterly in advance, which is typically between 0.75 % and 1.5% per annum. The Management
Fee for Edgewater is charged quarterly based on the invested capital of the Fund. The Management
Fee to Tactical Securities is charged monthly based on the aggregate beginning values of each
investor’s capital account for the applicable calendar month. The Management Fee for the Funds
generally is offset by any additional fees, such as directors’ fees, break-up fees and other fees,
received by WCP IM II in connection with its work on the Funds’ investments. The management
fees payable by Managed Accounts, if any, are negotiated on a case-by-case basis and described in the
relevant Advisory Agreement.

As set forth in Item 6 below, WCP IM II and/or the General Partners of the Funds are each also
eligible to receive performance allocations and/or carried interest allocations, which are typically
between 0% and 20% of the relevant fund’s net capital appreciation or profit and subject to certain
adjustments or other terms, as applicable. The Fund offering and organizational documents or
Advisory Agreement for each Client, as applicable, include further details on fees, compensation
and related matters. Management Fees and performance-based allocations or carried interest
allocations are paid directly by the Clients, which are subsequently either deducted from an
investor’s assets invested with WCP IM II at the payment date or withheld from distributions.

Additional Fees and Expenses:

WCP IM II’s advisory fees do not include all of the fees that Clients may bear. In addition to WCP
IM II’s Management Fee and performance-based allocations or carried interest allocations, Fund
investors will bear indirectly as partnership expenses their pro rata share of any fees and expenses
charged by WCP IM II and/or the General Partners to the Funds, and deducted directly from the
Funds, and Managed Account investors may pay similar fees and expenses directly. Those fees
will vary, but typically include professional fees such as legal and accounting fees, and these fees
and/or expenses may be paid directly to third parties. Clients may bear the following fees and
expenses:

       •       Legal Fees;
       •       Administrative Fees;
       •       Professional Fees (including, without limitation, expenses of architects, engineers,
               consultants and experts);
       •       Taxes;
       •       Insurance;
       •       Audit Fees;
       •       Brokerage Commissions;
       •       Corporate Licensing Fees;
       •       Bank Service Fees;
       •       Transaction Fees;
       •       Custodial Fees;
       •       Investment-related and marketing-related travel expenses;

       •       Organizational Costs; and
       •       Investment-related expenses (including fees and expenses relating to proposed but
               unconsummated investments).

In addition, for certain investments, the Funds and/or the Managed Accounts organize special
purpose vehicles for the purpose of (a) making certain investments, including on a joint-venture
basis and/or (b) incentivizing and compensating operating partners. Each special purpose vehicle
may be directly or indirectly and wholly- or partially-owned by the Funds and/or the Managed
Accounts. Without limiting the rights of the Funds and/or the Managed Accounts to organize
special purpose vehicles, the Funds and/or the Managed Accounts may utilize special purpose
vehicles to make certain investments if the use of such vehicles would allow the Funds and/or the
Managed Accounts to overcome legal or regulatory constraints or invest in a more tax efficient
manner, would facilitate participation in certain types of investments or would otherwise be
beneficial for the Funds and/or the Managed Accounts. Certain special purpose vehicles provide
for a management fee, development fee, other fees and/or incentive compensation (including
carried interest) paid to the operating partner or a related party of the operating partner, and such
fees and/or incentive compensation are paid by the Funds. Neither WCP IM II nor its respective
affiliates will receive additional payments related to any such fees or other consideration.

The foregoing list and description are not exhaustive; Fund investors and Managed Account
investors should review the applicable Fund offering materials and organizational documents or
Advisory Agreement, as applicable, for a more extensive description of the fees and expenses
associated with an investment in the Funds and Managed Accounts. For more information, see
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2022) [Brochure]
Item 7 - Types of Clients
WCP IM II manages the Funds and the Managed Account. The Managed Accounts are separately
managed accounts managed on behalf of institutional or individual investors pursuant to Advisory
Agreements. The Funds are pooled investment vehicles, whose investors purchase ownership
interests in the Fund(s). The Funds’ and Managed Account investors consist primarily of:

       •       Endowments and foundations;
       •       State and municipal government agencies;
       •       Public and private retirement and pension plans;

       •       Sovereign wealth investors;
       •       Insurance companies;
       •       Investment companies;
       •       Trusts and estates;
       •       Charitable organizations;
       •       Corporations; and
       •       Business entities other than those listed above.

All investors are subject to applicable suitability requirements identified in each Fund’s offering
and organizational documents and relevant Advisory Agreement, as applicable. Generally, each
investor in the Funds must be an “accredited investor” as defined in Regulation D under the
Securities Act of 1933, as amended, and investors in certain Funds must be “qualified purchasers”
as defined in the Investment Company Act of 1940, as amended. All potential clients for a
Managed Account must go through certain suitability and compliance procedures prior to the
acceptance of any investment mandate.
Type Form D Funds Date Sold AUM
HF WCP Tactical Securities Master Fund LP [2020-03-28] 2.7 M 3.4 M
Filed 2022-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 76.2
(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 1 217.4
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 293.5
By Discretionary
Discretionary 4 293.5
Non-Discretionary 0 0.0
Total 4 293.5
By Non-United States Persons
Non-United States Persons 220.7
United States Persons 72.8
Total 4 293.5
Form D Directors Role # Filings # Firms 2011 - 2026
Marc Porosoff Executive Officer 26 3
Wcp Tactical GP LLC Executive Officer 1 1
Wcp Investment Manager II LLC Promoter 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI5493001HS0GC1Z2Z3J79
Related Firms State AUM
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WCP Investment Manager II LLC
CT
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