WMS Partners LLC

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WMS Partners LLC
✚
CRD #109971
SEC #801-46692
CIK #0001480916
AUM
Employees
Phone410-337-7575
Address1 W Pennsylvania Avenue
Towson, MD 21204
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02000200820172026
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
Other WMS Chestnut Fund LLC - Portfolio 4 [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 Fairmount Fund LLC - Long Term Tranche [2014-03-28]
Offered $100,000,000 · Filed 2009-10-20 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
Other WMS Fairmount Fund LLC - Tranche 3 [2014-03-28]
Offered $100,000,000 · Filed 2009-10-20 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
Other WMS Susquehanna Fund LLC - Tranche 2 [2014-03-28]
Offered $100,000,000 · Filed 2009-10-14 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
Other WMS Susquehanna Fund LLC - Tranche 3 [2014-03-28]
Offered $100,000,000 · Filed 2009-10-14 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
Other WMS Allegheny Fund LLC Tranche 1 [2013-10-01] 30.4 M 2.9 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 Dulaney Fund LLC [2012-12-03]
Offered $100,000,000 · Filed 2012-08-22 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
Other WMS Vendere Fund LLC [2012-07-10]
Offered $100,000,000 · Filed 2012-06-08 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
Other WMS Chestnut Fund LLC - Portfolio 1 [2012-03-30] 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
Other WMS Courtland Fund LLC [2012-03-30] 17.8 M
Offered $100,000,000 · Filed 2009-02-23 (D) · Exemption 506 · Minimum $1,000,000 · Remaining $100,000,000 · Duration More than one year · Revenue No Revenues
Other WMS Fairmount Fund LLC - Short Term Tranche [2012-03-30]
Offered $100,000,000 · Filed 2009-10-20 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
Other WMS Income Opportunity Fund A LLC 2012-03-30 0.7 M
Other WMS Income Opportunity Fund B LLC 2012-03-30 1.1 M
Other WMS Income Opportunity Fund LLC 2012-03-30 1.6 M
RE WMS Real Estate Opportunity Fund LLC 2012-03-30 7.6 M
Other WMS Susquehanna Fund LLC - Tranche 1 [2012-03-30]
Offered $100,000,000 · Filed 2009-10-14 (D) · Exemption 506 · Minimum $100,000 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
PE WMS Venture Partners LLC 2012-03-30 0.1 M
Other WMS Washington Fund LLC 2012-03-30
AUM Breakdown Accounts AUM ($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 2011 - 2026
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
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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