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| WL Ross & Co LLC
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| CRD # | 141854 |
| SEC # | 801-67779 |
| CIK # | 0001202045 |
| AUM | $450.8 M (2025-03-26) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 972-715-7400 |
| Address | 2300 North Field Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| International Seaways Inc | 40.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 0.5 |
| By Discretionary | ||
| Discretionary | 4 | 0.3 |
| Non-Discretionary | 1 | 0.1 |
| Total | 5 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.1 | |
| Total | 5 | 0.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| New Jersey Division of Investment | |
| North Carolina Retirement Services | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Stoeckle | 10 | ||
| Stephen Toy | 7 | ||
| Benjamin Gruder | 4 | ||
| Michael Gibbons | 33 | ||
| Wilbur Jr Ross | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001202045] | |
| 13F-NT | [0001202045] | |
| 3 | [0001202045] | |
| 4 | [0001202045] | |
| SC 13D | [0001202045] | |
| SC 13G | [0001202045] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 756.9 |
|
Invesco Capital Management LLC
✚
|
IL | 740.5 |
|
Invesco Asset Management Ltd
✚
|
111.4 | |
|
Invesco Asset Management Japan Limited
✚
|
61.5 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 37.4 |
|
Invesco Asset Management Deutschland GmbH
✚
|
31.0 | |
|
Invesco Hong Kong Limited
✚
|
24.7 | |
|
Invesco Canada Ltd
✚
|
18.3 | |
|
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4.6 |
|
Invesco Private Capital Inc
✚
|
NY | 0.8 |
|
WL Ross & Co LLC
✚
|
TX | 0.5 |
|
Invesco LLC
✚
|
IL | 0.3 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OnyxPoint Global Management LP
✚
|
NY | 0.5 |
|
Suntx Capital Management Corp
✚
|
TX | 0.5 |
|
Callodine Credit Management LLC
✚
|
MA | 0.5 |
|
GFG Alternative Investment Advisors LLC
✚
|
CT | 0.5 |
|
Broadcrest Asset Management LLC
✚
|
FL | 0.5 |
|
Lago Asset Management LLC
✚
|
IL | 0.5 |
|
Wynkoop LLC
✚
|
CO | 0.4 |
|
Eagle's View Capital Management LLC
✚
|
NY | 0.4 |
|
Strength Capital Partners LLC
✚
|
MI | 0.4 |
|
Borderless Management LLC
✚
|
FL | 0.4 |