WL Ross & Co LLC

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WL Ross & Co LLC ✚
CRD #	141854
SEC #	801-67779
CIK #	0001202045
AUM	224.6 M (2026-03-26)
Employees	9 (11% Investors, 0% Brokers)
Fees
Minimum
Phone	972-715-7400
Address	2300 North Field Street Dallas, TX 75201
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	International Seaways Inc	40.2

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	WLR IV Parallel ESC LP	2017-03-30		4.2 M
PE	WLR V Parallel ESC LP	2017-03-30		4.2 M
PE	WLR Recovery Fund VI Cayman LP	2016-08-02
PE	WLR Recovery Fund VI LP	[2016-03-08]
	Filed 2016-03-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	WLR Cardinal Mezzanine Fund LP	2015-03-31		51.8 M
PE	WLR Eurobank Investment LP	2015-03-31		0.0 M
PE	WLR Navig8 Co-Investment LP	2015-03-31		2.5 M
PE	WLR IAC Co-Invest LP	2014-04-28		0.0 M
PE	WLR-SC Financing Conduit LLC	2014-04-28
PE	Transportation Recovery Fund LP	[2014-03-28]	457.7 M	211.8 M
	Offered $500,000,000 · Filed 2014-06-02 (D/A) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining $42,325,000 · Duration More than one year · Revenue Decline to Disclose
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	4	0.2
(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	0.2
By Discretionary
Discretionary	4	0.2
Non-Discretionary	0	0.0
Total	4	0.2
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		0.0
Total	4	0.2

Limited Partners	2011 - 2026
California Public Employees' Retirement System
New Jersey Division of Investment
North Carolina Retirement Services
Oregon Public Employees Retirement Fund

Form D Directors	Role	# Filings	# Firms
Gregory Stoeckle	Executive Officer	10	4
Stephen Toy	Executive Officer	7	4
Benjamin Gruder	Executive Officer	4	4
Michael Gibbons	Executive Officer	33	2
Wilbur Jr Ross	Executive Officer	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001202045]
13F-NT	[0001202045]
3	[0001202045]
4	[0001202045]
SC 13D	[0001202045]
SC 13G	[0001202045]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
WL Ross & Co LLC	International Seaways Inc	[2022-02-09]
WL Ross & Co LLC	Diamond S Shipping Inc	[2019-04-08]
WL Ross & Co LLC	Oceanfirst Financial Corp	[2018-02-16]
WL Ross & Co LLC	Talmer Bancorp Inc	[2015-02-13]
WL Ross & Co LLC	BankUnited Inc	[2012-02-14]

Firm Profile (Form ADV)
Discretionary AUM	$6.9B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	QL2XXDQ1GWTNYEMLMV26

Form 3/4/5 Subject	2011 - 2026
WL Ross & Co LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV LP
Invesco Private Capital Inc
WLR Recovery Associates IV DSS AIV GP Ltd
WLR V Parallel ESC LP
Diamond S Shipping Inc
Invesco WLR V Associates LLC
INVESCO WLR IV Associates LLC
WLR Recovery Fund IV DSS AIV LP
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Diamond S Shipping Inc DSSI Common Stock	2019-12-04	Sell	99,130	$13.48	1,336,272
Diamond S Shipping Inc DSSI Common Stock	2019-11-25	Sell	660,870	$13.48	8,908,528
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,296	$0.25	9,324
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	20,516	$0.25	5,129
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	55,314	$0.25	13,828
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,312	$0.25	9,328
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,307	$0.25	9,327
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	853	$0.25	213
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	55,314	$0.25	13,828
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	20,516	$0.25	5,129
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,312	$0.25	9,328
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,298	$0.25	9,324
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,304	$0.25	9,326
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,296	$0.25	9,324
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,307	$0.25	9,327
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	853	$0.25	213
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,325	$0.25	9,331
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,298	$0.25	9,324
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,304	$0.25	9,326
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,325	$0.25	9,331
showing 20 of 200 most recent transactions

Related Firms	State	AUM
Invesco Capital Management LLC ✚	IL	941.02 B
Invesco Advisers Inc ✚	GA	749.52 B
Invesco Asset Management Ltd ✚		187.60 B
Invesco Asset Management Japan Limited ✚		76.06 B
Invesco Senior Secured Management Inc ✚	NY	29.38 B
Invesco Hong Kong Limited ✚		26.20 B
Invesco Canada Ltd ✚		19.87 B
Invesco Investment Advisers LLC ✚	IL	4,371.1 M
Invesco Private Capital Inc ✚	NY	860.4 M
WL Ross & Co LLC ✚	TX	224.6 M
Invesco Global Real Estate Asia Pacific Inc ✚	GA
Invesco LLC ✚	IL
Invesco European RR LP ✚	NY
Invesco RR Fund LP ✚	NY
Invesco Asset Management India PVT Ltd ✚
Invesco Asset Management Deutschland GmbH ✚	2M

Comparable Firms	State	AUM
The Circumference Group LLC ✚	AR	239.6 M
Gatemore Capital Management LP ✚	NY	239.5 M
Perella Weinberg Partners Capital Management LP ✚	NY	238.4 M
Crosslayer Capital Management LLC ✚		235.6 M
Prentice Capital Management LP ✚	CT	228.4 M
Walnut Grove Capital Partners LP ✚	TN	226.3 M
KVP Capital Advisors LP ✚		220.9 M
Cleveland Capital Management LLC ✚	OH	215.8 M
JCSD Capital LLC ✚	CA	214.6 M
Lattis Management LP ✚	NY	210.7 M

WL Ross & Co LLC

Assets, Funds, Holdings