VWH CAPITAL MANAGEMENT, LP
Adviser information for VWH CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $4.0B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $4.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $4.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-110899 |
|---|---|
| SEC ERA File Number | 801-110899 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289128 |
| Legal Entity Identifier | None |
Principal Office
500 CRESCENT COURTSUITE 318
DALLAS
TX
United States
Monday - Friday, 9AM-6PM
Tel: (212) 468-5584, Fax: None
Chief Compliance Officer
LAI MAY LEE
CFO
500 CRESCENT COURT
SUITE 318
DALLAS
TX
United States
Tel:
212-468-5584
R**********@*************M
(Full email address available in API data)
Industry Affiliates
| VWH CAPITAL GP III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VWH CAPITAL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VWH SERIES II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VWH MASTER FUND III, LP | Private Equity Fund | $2,143.2M | $1.0M | 88 |
| VWH MASTER FUND, LP | Private Equity Fund | $1,020.6M | $1.0M | 128 |
| VWH SERIES II MASTER FUND, LP | Private Equity Fund | $537.2M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUANG, WENYI | Individual | – | LIMITED PARTNER, MANAGING PRINCIPAL | 09/2014 | > 75% |
| VWH CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2014 | < 5% |
| HUANG, WENYI | Individual | VWH CAPITAL, LLC | MANAGING MEMBER | 09/2014 | > 75% |
| Lee, Lai May | Individual | – | CCO AND CFO | 09/2018 | < 5% |