WL Ross & Co LLC


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WL Ross & Co LLC
CRD #141854
SEC #801-67779
CIK #0001202045
AUM $2.6 BB (84% Disc, 56% US, 2020-03-30)
Employees 33 (21% Investors, 6% Brokers)
Address1166 Avenue of The Americas
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NVGS 523.2 182.8
DSSI 61.4
Holdings by Sector ($MM)
Type Form D Funds Date Sold ($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 2015-03-31 315.8
PE WLR Eurobank Investment LP 2015-03-31 0.0
PE WLR Navig8 Co-Investment LP 2015-03-31 31.6
PE WLR IAC Co-Invest LP 2014-04-28 30.7
PE Wlr-Sc Financing Conduit LLC 2014-04-28 184.0
PE Transportation Recovery Fund LP [2014-03-28] 457.7 504.4
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Limited Partners2011 - 2021
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 - 2021
Benjamin Gruder 3
Michael Gibbons 22
Gregory Stoeckle 9
Stephen Toy 5
Wilbur Jr Ross 3
EDGAR Form CIK 2011 - 2021
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 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]
Form 3/4/5 Subject 2011-2021
Invesco Private Capital Inc
Invesco WLR V Associates LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV GP Ltd
WLR Recovery Associates IV DSS AIV LP
WLR Recovery Fund IV DSS AIV LP
WLR V Parallel ESC LP
Diamond S Shipping Inc
Invesco WLR IV Associates LLC
WLR Recovery Associates IV LLC
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Invesco Global Real Estate Asia Pacific Inc
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WL Ross & Co LLC
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Invesco Private Capital Inc
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Invesco European RR LP
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