Willis Stein & Partners Management III LLC

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Willis Stein & Partners Management III LLC
CRD #160637
SEC #801-73442
CIK #0001541008, 0001114112
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone312-422-5289
Address444 W Lake St
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Willis Stein & Partners Dutch III-A Sub LP [2013-04-01] 1.2
PE Willis Stein & Partners Dutch III-B Sub LP [2013-04-01] 1.2
PE Willis Stein & Partners III-C Sub LP [2013-04-01] 0.3
PE Willis Stein & Partners III Sub LP [2013-04-01] 40.1
PE Willis Stein & Partners Dutch III-A LP [2012-02-13] 0.0 3.5
PE Willis Stein & Partners Dutch III-B LP [2012-02-13] 3.5
PE Willis Stein & Partners III-C LP [2012-02-13] 1.0
PE Willis Stein & Partners III LP [2012-02-13] 115.9
AUM Breakdown Accounts AUM ($MM)
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 4 123.8
(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 4 123.8
By Discretionary
Discretionary 4 123.8
Non-Discretionary 0 0.0
Total 4 123.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 123.8
Total 4 123.8
Form D Directors # Filings # Firms 2011 - 2024
Avy Stein 48
John Willis 20
David Mills 11
Christopher Larson 7
EDGAR Form CIK 2011 - 2024
3 [0001114112]
4 [0001114112]
D [0001114112]
3 [0001541008]
4 [0001541008]
Form 3/4/5 Subject 2011 - 2024
Roundy's, Inc.
Willis Stein & Partners Dutch III-A Sub, L.P.
Willis Stein & Partners Management III, LLC
Willis Stein & Partners III-C Sub, L.P.
Willis Stein & Partners III Sub, L.P.
Willis Stein & Partners Management III, L.P.
Willis Stein & Partners Dutch III-B Sub, L.P.
Willis Stein & Partners III LP
Willis Stein & Partners Dutch III-B, L.P
Willis Stein & Partners III-C LP
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