WS Capital Management LP

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Assets, Funds, Holdings

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WS Capital Management LP
CRD #114724
SEC #801-65399
CIK #0001218300
AUM
Employees
Phone214-756-6056
Address300 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR]
Total AUM ($MM)
110088066044022002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF HHMI Investment LP 2012-02-17 162.6
HF Walker Smith Capital LP 2012-02-17 45.4
HF Walker Smith Capital QP LP 2012-02-17 221.3
HF Walker Smith International Fund Ltd [2012-02-17] 247.7 218.4
AUM Breakdown Accounts AUM ($MM)
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 0 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 4 713.7
By Discretionary
Discretionary 4 713.7
Non-Discretionary 0 0.0
Total 4 713.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 713.7
Total 4 713.7
Form D Directors # Filings # Firms 2011 - 2024
David Bree 428
Don Seymour 315
G Smith 16
Reid Walker 6
EDGAR Form CIK 2011 - 2024
13F-HR [0001218300]
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