Weston Presidio Service Company LLC

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Assets, Funds, Holdings

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Weston Presidio Service Company LLC
CRD #160473
SEC #801-73514
CIK #
AUM
Employees 7 (100% Investors, 0% Brokers)
Phone415-944-6479
AddressOne Harbor Drive
Sausalito, CA 94965
Source [IAPD] [Website]
Total AUM ($M)
17001360102068034002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Weston Presidio Capital III LP 2012-02-13 2.5
PE Weston Presidio Capital IV LP 2012-02-13 37.3
PE Weston Presidio V LP 2012-02-13 229.0
PE WPC Entrepreneur Fund II LP 2012-02-13 0.8
VC WPC Entrepreneur Fund LP 2012-02-13 0.4
AUM Breakdown Accounts AUM ($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 5 270.0
By Discretionary
Discretionary 5 270.0
Non-Discretionary 0 0.0
Total 5 270.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 270.0
Total 5 270.0
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