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| Happy Holidays!! thanks for using AUM13F!! |
| Westchester Capital Management LLC
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| CRD # | 155686 |
| SEC # | 801-72002 |
| CIK # | 0001390063, 0001512805 |
| AUM | $2.8 B (2025-03-28) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 914-741-5600 |
| Address | 100 Summit Lake Drive Valhalla, NY 10595-1339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Waste Management Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Bank of New York Mellon Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund | [2013-04-01] | 1.0 | 7.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 2.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.8 |
| By Discretionary | ||
| Discretionary | 7 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 7 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Guillaume | 4 | ||
| Jeanclaude Wolter | 2 | ||
| James Munce | 1 | ||
| Eric Personne | 1 | ||
| Miriam Muller | 1 | ||
| Raymond Blokland | 1 | ||
| Dauphou Edi | 1 | ||
| Riccardo Fisogni | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001390063] | |
| 13F-HR | [0001512805] | |
| SC 13G | [0001512805] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Westchester Capital Management LLC
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|
NY | 2.8 |
|
Westchester Capital Partners LLC
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|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Integral ILS Ltd
✚
|
2.9 | |
|
Guggenheim Private Investments LLC
✚
|
NY | 2.9 |
|
as Investment Management LLC
✚
|
NY | 2.8 |
|
Columbia CENT CLO Advisers LLC
✚
|
MA | 2.8 |
|
Global Atlantic Investment Advisors LLC
✚
|
IN | 2.8 |
|
Fidelity Management & Research Japan Limited
✚
|
2.8 | |
|
Praxis Investment Management Inc
✚
|
IN | 2.8 |
|
AGF Investments LLC
✚
|
MA | 2.8 |
|
Blockchain Capital LLC
✚
|
CA | 2.8 |
|
River Global Investors LLP
✚
|
2.7 |