WEBS Creek Capital Management LP
- Assets, Funds, Holdings
| WEBS Creek Capital Management LP
|
| CRD # | 301259 |
| SEC # | 801-123681 |
| CIK # | 0002006504, 0001995956, 0001825309, 0001770119 |
| AUM |
1,254.4 M (2026-04-06)
|
| Employees |
9 (67% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 972-546-2504 |
| Address | 3131 Turtle Creek Blvd
Dallas, TX 75219 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
WCPS SPV I LP |
[2024-03-29]
|
175.4 M |
243.9 M |
|
Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| HF |
WEBS Creek Capital Partners LP |
[2019-12-10]
|
299.9 M |
373.9 M |
|
Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · 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 |
7 |
1,017.5 |
| (g) Pension and profit sharing plans |
0 |
131.1 |
| (h) Charitable organizations |
0 |
42.8 |
| (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 |
63.0 |
| (n) Other |
0 |
0.0 |
| Total |
11 |
1,254.4 |
| By Discretionary |
| Discretionary |
11 |
1,254.4 |
| Non-Discretionary |
0 |
0.0 |
| Total |
11 |
1,254.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
445.6 |
| United States Persons |
|
808.8 |
| Total |
11 |
1,254.4 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900GF855GIIHNXY86 |
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