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| WL Ross & Co LLC
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| CRD # | 141854 |
| SEC # | 801-67779 |
| CIK # | 0001202045, 0001431790 |
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] | |
| 3 | [0001431790] | |
| 4 | [0001431790] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | QL2XXDQ1GWTNYEMLMV26 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 | 37,298 | $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 |
|
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 | 37,296 | $0.25 | 9,324 |
|
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 | 853 | $0.25 | 213 |
|
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 | 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 | 37,304 | $0.25 | 9,326 |
|
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 | 37,307 | $0.25 | 9,327 |
|
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 | 37,307 | $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 | 37,312 | $0.25 | 9,328 |
| showing 20 of 200 most recent transactions | |||||
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||
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2M |
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