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| Western Pacific Wealth Management LP
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|---|---|
| CRD # | 152714 |
| SEC # | 801-71679 |
| CIK # | 0001907320 |
| AUM | 205.5 M (2026-03-06) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 847-987-8015 |
| Address | 263 Market Square Lake Forest, IL 60045 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.3 | ||
| Amazon Com Inc | 6.3 | ||
| Alphabet Inc | 6.2 | ||
| Nvidia Corp | 5.8 | ||
| Microsoft Corp | 5.0 | ||
| Alphabet Inc | 3.7 | ||
| Facebook Inc | 2.9 | ||
| Costco Wholesale Corp /NEW | 1.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.0 | ||
| Palantir Technologies Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Ranger International Fund LP | [2012-03-30] | 44.1 M | 9.5 M |
| Filed 2016-03-16 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Ranger International Fund LP - International Class | [2012-03-30] | 44.1 M | 4.6 M |
| Filed 2016-03-16 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 5.5 |
| (b) Individuals (high net worth individuals) | 17 | 199.2 |
| (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 | 1 | 0.8 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 205.5 |
| By Discretionary | ||
| Discretionary | 33 | 205.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 205.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 205.5 | |
| Total | 33 | 205.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Elliott | Executive Officer | 16 | 5 | |
| Kenneth Canon | Executive Officer | 14 | 5 | |
| Nimrod Hacker | Executive Officer | 14 | 5 | |
| Joseph Thompson | Executive Officer | 14 | 5 | |
| Thomas Burson | Executive Officer | 14 | 5 | |
| William Andersen | Executive Officer | 8 | 2 | |
| Wesley Freeman | Promoter | 1 | 1 | |
| Jeffery Middleswart | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001907320] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
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