Wesley Capital Management LLC

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Assets, Funds, Holdings

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Wesley Capital Management LLC
CRD #138859
SEC #801-70024
CIK #0001279097
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone212-421-7002
Address717 Fifth Avenue, 12th Floor
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
18001440108072036002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Wesley Capital LP [2012-03-30] 193.0 9.8
HF Wesley Capital Master Fund Ltd 2012-03-30 38.0
HF Wesley Capital QP LP [2012-03-30] 552.0 9.7
AUM Breakdown Accounts AUM ($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 0 0.0
(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 6 114.4
By Discretionary
Discretionary 6 114.4
Non-Discretionary 0 0.0
Total 6 114.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 114.4
Total 6 114.4
Form D Directors # Filings # Firms 2011 - 2025
John Khoury 15
Arthur Wrubel 9
Wesley Capital Management LLC 2
Wesley Capital Partners LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001279097]
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