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| Westchester Capital Management LLC
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| CRD # | 155686 |
| SEC # | 801-72002 |
| CIK # | 0001512805, 0001390063 |
| AUM | 2,884.1 M (2026-03-30) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-741-5600 |
| Address | 100 Summit Lake Drive Valhalla, NY 10595-1339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Caterpillar Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Valero Energy Corp/Tx | 0.0 | ||
| Waste Management Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund | [2013-04-01] | 1.0 M | 7.3 M |
| Filed 2011-07-08 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.9 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 7 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 7 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Guillaume | Director | 4 | 4 | |
| Jean-Claude Wolter | Director | 2 | 2 | |
| James Munce | Executive Officer | 1 | 1 | |
| Eric Personne | Director | 1 | 1 | |
| Miriam Muller | Director | 1 | 1 | |
| Raymond Blokland | Director | 1 | 1 | |
| Dauphou Edi | Executive Officer | 1 | 1 | |
| Riccardo Fisogni | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001390063] | |
| 13F-HR | [0001512805] | |
| SC 13G | [0001512805] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional |
| LEI | 549300JVYLER1U5NDK13 |
| Related Firms | State | AUM |
|---|---|---|
|
Westchester Capital Management LLC
✚
|
NY | 2,884.1 M |
|
Westchester Capital Partners LLC
✚
|
NY | 34.2 M |
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|
VETA Investment Partners LLC
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