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| WL Ross & Co LLC
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|---|---|
| CRD # | 141854 |
| SEC # | 801-67779 |
| CIK # | 0001202045 |
| AUM | $1.6 BB (2023-03-29) |
| Employees | 19 (21% Investors, 5% Brokers) |
| Phone | 972-715-7400 |
| Address | 2001 Ross Avenue Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WLR IV Parallel ESC LP | 2017-03-30 | 4.2 | |
| PE | WLR V Parallel ESC LP | 2017-03-30 | 4.2 | |
| PE | WLR Recovery Fund VI Cayman LP | 2016-08-02 | 0.0 | |
| PE | WLR Recovery Fund VI LP | [2016-03-08] | 0.0 | 0.0 |
| PE | WLR Cardinal Mezzanine Fund LP | 2015-03-31 | 51.8 | |
| PE | WLR Eurobank Investment LP | 2015-03-31 | 0.0 | |
| PE | WLR Navig8 Co-Investment LP | 2015-03-31 | 52.2 | |
| PE | WLR IAC Co-Invest LP | 2014-04-28 | 0.0 | |
| PE | Wlr-Sc Financing Conduit LLC | 2014-04-28 | 0.0 | |
| PE | Transportation Recovery Fund LP | [2014-03-28] | 457.7 | 731.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 1.6 |
| By Discretionary | ||
| Discretionary | 14 | 1.5 |
| Non-Discretionary | 2 | 0.1 |
| Total | 16 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.6 | |
| Total | 16 | 1.6 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California Public Employees' Retirement System | |
| New Jersey Division of Investment | |
| North Carolina Retirement Services | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Toy | 6 | ||
| Gregory Stoeckle | 10 | ||
| Benjamin Gruder | 4 | ||
| Michael Gibbons | 31 | ||
| Wilbur Jr Ross | 3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001202045] | |
| 13F-NT | [0001202045] | |
| 3 | [0001202045] | |
| 4 | [0001202045] | |
| SC 13D | [0001202045] | |
| SC 13G | [0001202045] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 738.3 |
|
Invesco Capital Management LLC
✚
|
IL | 400.6 |
|
Invesco Asset Management Ltd
✚
|
155.2 | |
|
Invesco Asset Management Japan Limited
✚
|
49.1 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 30.7 |
|
Invesco Hong Kong Limited
✚
|
26.7 | |
|
Invesco Asset Management Deutschland GmbH
✚
|
23.8 | |
|
Invesco Canada Ltd
✚
|
17.9 | |
|
Invesco Real Estate Management Sa RL
✚
|
15.2 | |
|
Invesco Asset Management India PVT Ltd
✚
|
7.0 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 5.6 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 3.1 |
|
Invesco Private Capital Inc
✚
|
NY | 2.4 |
|
WL Ross & Co LLC
✚
|
TX | 1.6 |
|
Invesco LLC
✚
|
IL | 0.2 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
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|---|---|---|
|
Mount Logan Management LLC
✚
|
NY | 1.7 |
|
Broadriver Asset Management LP
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|
NY | 1.6 |
|
Conversant Capital LLC
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NJ | 1.6 |
|
Morgan Creek Capital Management LLC
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|
NC | 1.6 |
|
LUPA RIA Investment Management LLC
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|
NY | 1.6 |
|
LGK Advisors LLC
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NY | 1.6 |
|
Atlas Merchant Capital LLC
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|
NY | 1.6 |
|
Virage Capital Management LP
✚
|
TX | 1.5 |
|
Sunley House Capital Management LLC
✚
|
MA | 1.5 |
|
Coventure Management LLC
✚
|
FL | 1.5 |