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| Happy Holidays!! thanks for using AUM13F!! |
| WPG Advisers LLC
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|---|---|
| CRD # | 291708 |
| SEC # | 801-114047 |
| CIK # | 0002067343 |
| AUM | $356.3 M (2025-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 410-522-2030 |
| Address | 3600 ODonnell Street Baltimore, MD 21224 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Carter Validus Mission Critical REIT II Inc | 3.6 | |
| Griffin-American Healthcare REIT IV Inc | 3.2 | |
| Microsoft Corp | 2.9 | |
| Nvidia Corp | 2.4 | |
| Amazon Com Inc | 2.3 | |
| Apple Inc | 1.5 | |
| Facebook Inc | 0.9 | |
| Netflix Inc | 0.9 | |
| Applovin Corp | 0.8 | |
| Palantir Technologies Inc | 0.7 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Zebra Municipal Bond Arbitrage Fund LP | 2021-09-08 | 2.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 296 | 77.2 |
| (b) Individuals (high net worth individuals) | 72 | 212.7 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.5 |
| (h) Charitable organizations | 0 | 2.1 |
| (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 | 2.6 |
| (n) Other | 18 | 58.3 |
| Total | 1,332 | 356.3 |
| By Discretionary | ||
| Discretionary | 1,275 | 295.2 |
| Non-Discretionary | 57 | 61.1 |
| Total | 1,332 | 356.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 356.3 | |
| Total | 1,332 | 356.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement Security for Illinois Educators |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002067343] |
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|---|---|---|
|
McNally Advisors LLC
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IL | 0.4 |
|
Mandarinfish Management LLC
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0.4 | |
|
Black Diamond Financial LLC
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0.4 | |
|
KM Capital Management Ltd
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TX | 0.4 |
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LBJ Family Wealth Advisors Ltd
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TX | 0.3 |
|
Haverford Financial Services Inc
✚
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PA | 0.3 |
|
Twin Point Capital LLC
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|
NY | 0.3 |
|
Flower City Capital LLC
✚
|
NY | 0.3 |
|
Archvest Wealth Advisors Inc
✚
|
CA | 0.3 |
|
Brownlie & Braden Advisors LLC
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|
TX | 0.3 |