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| Westport Capital Partners LLC
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|
|
|---|---|
| CRD # | 157493 |
| SEC # | 801-72750 |
| CIK # | 0001615184 |
| AUM | $8.9 B (2026-03-31) |
| Employees | 34 (35% Investors, 0% Brokers) |
| Phone | 203-429-8600 |
| Address | 9 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | WCP Homebuilder Inventory Solutions II LP | [2025-11-24] | 154.9 | 160.4 |
| HF | WCP Newcold Fund N LP | 2025-08-28 | 226.1 | |
| HF | WCP Fund OGI II LP | 2025-05-28 | 29.5 | |
| HF | WCP Newcold I-C LP | 2024-11-26 | 0.6 | |
| HF | WCP Newcold II-A LP | 2024-11-26 | 0.7 | |
| HF | WCP Newcold III LP | [2024-08-23] | 342.4 | 3,592.4 |
| HF | WCP Fund S-I LP | 2024-03-29 | 96.7 | |
| HF | WCP Fund J LP | 2023-03-31 | 120.2 | |
| HF | WCP SCP III LP | [2023-03-31] | 249.0 | 699.1 |
| HF | WCP Fund OGI LP | 2022-08-26 | 246.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 8.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 0.1 |
| Total | 37 | 8.9 |
| By Discretionary | ||
| Discretionary | 37 | 8.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 8.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 8.4 | |
| Total | 37 | 8.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | 357 | 108 | ||
| Roger Hanson | 255 | 86 | ||
| Marc Porosoff | 25 | 3 | ||
| Scott Chernoff | 9 | 2 | ||
| Westport Capital Partners II LP | 7 | 2 | ||
| Westport Capital Partners LLC | 7 | 2 | ||
| Sean Armstrong | 4 | 2 | ||
| Bruce Nuzie | 3 | 2 | ||
| WCP GP Holding Company III LP | 2 | 2 | ||
| WCP Homebuilder Inventory Solutions GP LLC | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001615184] | |
| SC 13D | [0001615184] | |
| SC 13G | [0001615184] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Westport Capital Partners LLC | Wheeler Real Estate Investment Trust Inc | [2015-06-15] |
| Westport Capital Partners LLC | Trade Street Residential Inc | [2014-09-03] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Westport Capital Partners LLC
✚
|
CT | 8.9 |
|
WCP Investment Manager II LLC
✚
|
CT | 0.0 |
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|
Ellington Global Asset Management LLC
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|
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|
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|
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|
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