WL Ross & Co LLC

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Assets, Funds, Holdings

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WL Ross & Co LLC
CRD #141854
SEC #801-67779
CIK #0001202045
AUM $450.8 M (2025-03-26)
Employees 12 (17% Investors, 0% Brokers)
Phone972-715-7400
Address2300 North Field Street
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.02006201220192026
Sector Form 13F Holdings Value ($M)
International Seaways Inc 40.2
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1600128096064032002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
PE WLR IV Parallel ESC LP 2017-03-30 4.2
PE WLR V Parallel ESC LP 2017-03-30 4.2
PE WLR Recovery Fund VI Cayman LP 2016-08-02 0.0
PE WLR Recovery Fund VI LP [2016-03-08] 0.0 0.0
PE WLR Cardinal Mezzanine Fund LP 2015-03-31 51.8
PE WLR Eurobank Investment LP 2015-03-31 0.0
PE WLR Navig8 Co-Investment LP 2015-03-31 7.0
PE WLR IAC Co-Invest LP 2014-04-28 0.0
PE Wlr-Sc Financing Conduit LLC 2014-04-28 0.0
PE Transportation Recovery Fund LP [2014-03-28] 457.7 250.7
PE Euro Wagon II LP 2013-04-01 2.0
PE WLR Whole Loan Fund LP 2013-04-01 4.9
HF Absolute Recovery Hedge Fund LP [2012-03-30] 105.2
HF Absolute Recovery Hedge Fund Ltd [2012-03-30] 0.0
PE Asia Recovery Co-Investment Partners LP 2012-03-30 9.5
PE Asia Recovery Fund LP 2012-03-30 0.0
PE Euro Wagon LP 2012-03-30 2.6
PE IAC Brazil 2012-03-30 10.2
PE IAC Japan 2012-03-30 23.7
PE IAC North America 2012-03-30 163.8
PE India Asset Recovery Fund LP 2012-03-30 0.1
PE IPE Expansion Fund LP 2012-03-30 8.8
PE Taiyo Cypress Fund LP [2012-03-30] 455.9
PE Taiyo Pearl [2012-03-30] 254.9
PE WLR AGO Co-Invest LP [2012-03-30] 64.1
PE WLR AHM Co-Invest LP 2012-03-30 2.3
PE WLR China Energy Infrastructure Fund LP [2012-03-30] 51.4
PE Wlr/Gs Master Co-Investment LP 2012-03-30 39.6
PE WLR Recovery Fund I 2012-03-30 0.0
PE WLR Recovery Fund III LP 2012-03-30 2.7
PE WLR Recovery Fund II LP 2012-03-30 1.7
PE WLR Recovery Fund IV LP [2012-03-30] 377.8
PE WLR Recovery Fund V LP [2012-03-30] 449.9 55.2
PE WLR Select Co-Investment LP 2012-03-30 136.4
AUM Breakdown Accounts AUM ($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 5 0.5
(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 5 0.5
By Discretionary
Discretionary 4 0.3
Non-Discretionary 1 0.1
Total 5 0.5
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 0.1
Total 5 0.5
Limited Partners2011 - 2025
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 - 2025
Gregory Stoeckle 10
Stephen Toy 7
Benjamin Gruder 4
Michael Gibbons 33
Wilbur Jr Ross 3
EDGAR Form CIK 2011 - 2025
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]
Form 3/4/5 Subject 2011 - 2025
INVESCO WLR IV Associates LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR Recovery Fund IV DSS AIV, L.P.
Diamond S Shipping Inc.
WLR V Parallel ESC, L.P.
WL Ross & Co LLC
Invesco Private Capital, Inc.
Invesco WLR V Associates LLC
WLR Recovery Associates IV DSS AIV, L.P.
View All
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