WMS Partners LLC

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WMS Partners LLC ✚
CRD #	109971
SEC #	801-46692
CIK #	0001480916
AUM
Employees
Phone	410-337-7575
Address	1 W Pennsylvania Avenue Towson, MD 21204
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	WMS Private Equity Fund I LLC	[2023-03-30]		11.1 M
	Offered $250,000,000 · Filed 2023-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	WMS Private Income Fund III LLC	[2021-10-14]	31.1 M	18.1 M
	Offered $100,000,000 · Filed 2022-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $68,865,000 · Duration One year or less · Revenue Decline to Disclose
PE	WMS Private Income Fund II LLC	[2019-03-11]	1.1 M	28.4 M
	Offered $100,000,000 · Filed 2019-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $98,900,000 · Duration One year or less · Revenue Decline to Disclose
Other	WMS Chestnut Fund LLC - Portfolio 7	[2017-03-30]	42.7 M
	Offered $100,000,000 · Filed 2017-10-19 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $57,278,290 · Duration One year or less · Revenue Decline to Disclose
PE	WMS Private Income Fund I LLC	[2017-01-19]		19.0 M
	Offered $100,000,000 · Filed 2016-11-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
Other	WMS Chestnut Fund LLC - Portfolio 6	[2016-03-28]	42.7 M
	Offered $100,000,000 · Filed 2017-10-19 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $57,278,290 · Duration One year or less · Revenue Decline to Disclose
Other	WMS Chestnut Fund LLC - Portfolio 5	[2015-03-31]	42.7 M
	Offered $100,000,000 · Filed 2017-10-19 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $57,278,290 · Duration One year or less · Revenue Decline to Disclose
Other	WMS Allegheny Fund LLC Tranche 2	[2014-03-28]	30.4 M	0.1 M
	Offered $100,000,000 · Filed 2014-09-26 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining $69,650,000 · Duration More than one year · Revenue Not Applicable
Other	WMS Chestnut Fund LLC - Portfolio 2	[2014-03-28]	42.7 M
	Offered $100,000,000 · Filed 2017-10-19 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $57,278,290 · Duration One year or less · Revenue Decline to Disclose
Other	WMS Chestnut Fund LLC - Portfolio 3	[2014-03-28]	42.7 M
	Offered $100,000,000 · Filed 2017-10-19 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining $57,278,290 · Duration One year or less · 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	0.0
(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	0.0
By Discretionary
Discretionary	4	0.0
Non-Discretionary	0	0.0
Total	4	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	4	0.0

Form D Directors	Role	# Filings	# Firms
Timothy Chase	Executive Officer, Promoter	11	3
Martin Eby	Executive Officer, Promoter	11	3
Wms Partners LLC	Director, Promoter	6	3
David Citron	Executive Officer, Promoter	11	2
Nathan Allen	Executive Officer	2	2
1 Wms Partners LLC	Promoter	6	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001480916]

Firm Profile (Form ADV)
Discretionary AUM	$0.9B
Serves	Institutional
Fund Types	Private Equity, Real Estate

WMS Partners LLC

Assets, Funds, Holdings