WEWORK CAPITAL ADVISORS LLC
Adviser information for WEWORK CAPITAL ADVISORS LLC last updated from Form ADV on March 31st, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 1 |
| 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 | 7 | $245.2M |
| Non-Discretionary | 1 | $239.6M |
| Total | 8 | $484.8M |
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 | $484.8M |
| 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 |
Identifiers
| SEC RIA File Number | 801-113347 |
|---|---|
| SEC ERA File Number | 801-113347 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291923 |
| Legal Entity Identifier | None |
Principal Office
575 FIFTH AVENUE14TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 917-693-5456, Fax: None
Chief Compliance Officer
JANET E. MILLER
GENERAL COUNSEL
575 5TH AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
917-693-5456
J************@*********M
(Full email address available in API data)
Regulatory Contact
LAWRENCE FUCHS
ADDITIONAL REGULATORY CONTACT
575 5TH AVENUE
14TH FLOOR
NEW YORK
NY
United States
Tel:
646-877-2268
L*************@*********M
(Full email address available in API data)
Industry Affiliates
| ARK MASTER FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| WEWORK CAPITAL ADVISORS UK LIMITED | Other investment adviser, including financial planners |
| WEWORK PROPERTY INVESTORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| WPI CO-INVESTMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARK MASTER FUND LP | Real Estate Fund | $18.6M | $500.0M | 2 |
| WEWORK PROPERTY INVESTORS FUND A LP | Real Estate Fund | $2.8M | $50.0M | 2 |
| WEWORK PROPERTY INVESTORS FUND B LP | Real Estate Fund | $10.7M | $50.0M | 5 |
| WEWORK PROPERTY INVESTORS FUND B-1 LP | Real Estate Fund | $1.4M | $50.0M | 1 |
| WEWORK PROPERTY INVESTORS LP | Real Estate Fund | $4.1M | $50.0M | 6 |
| WEWORK PROPERTY INVESTORS OPERATING PARTNERSHIP AIV I LP | Real Estate Fund | $0.0M | $0.0M | 18 |
| WEWORK PROPERTY INVESTORS OPERATING PARTNERSHIP I LP | Real Estate Fund | $0.0M | $0.0M | 0 |
| WEWORK PROPERTY INVESTORS OPERATING PARTNERSHIP III LP | Real Estate Fund | $17.7M | $0.0M | 18 |
| WPI CO-INVESTMENT FUND - A LP | Real Estate Fund | $4.5M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RHONE GROUP WW HOLDINGS LLC | Domestic Entity | – | NON-MANAGING MEMBER | 02/2017 | 10-25% |
| LANGMAN, MICHAEL, STEVEN | Individual | – | MANAGEMENT COMMITTEE MEMBER | 02/2017 | < 5% |
| RHONE GROUP L.L.C. | Domestic Entity | RHONE GROUP WW HOLDINGS LLC | OWNER | 01/2017 | > 75% |
| WEWORK COMPANIES US LLC | Domestic Entity | ARK INVESTMENT GROUP HOLDINGS LLC | OWNER | 07/2019 | > 75% |
| MILLER, JANET, ELISE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
| ARK INVESTMENT GROUP HOLDINGS LLC | Domestic Entity | – | NON-MANAGING MEMBER | 08/2019 | > 75% |
| THE WE COMPANY MANAGEMENT HOLDINGS L.P. | Foreign Entity | WEWORK COMPANIES US LLC | OWNER | 07/2019 | > 75% |
| THE WE COMPANY MC LLC | Domestic Entity | THE WE COMPANY MANAGEMENT HOLDINGS L.P. | OWNER & GP | 07/2019 | > 75% |
| FUCHS, LAWRENCE, JOHN | Individual | – | MANAGEMENT COMMITTEE MEMBER & MANAGING PARTNER | 10/2019 | < 5% |
| WW HOLDCO LLC | Domestic Entity | THE WE COMPANY MC LLC | OWNER | 10/2021 | > 75% |
| WEWORK INC. | Domestic Entity | WW HOLDCO LLC | OWNER | 10/2021 | > 75% |
| Swidler, Pamela | Individual | THE WE COMPANY MC LLC | MANAGER | 02/2023 | |
| Swidler, Pamela | Individual | WEWORK COMPANIES US LLC | MANAGER | 02/2023 | |
| Wehner, Kurt | Individual | THE WE COMPANY MC LLC | MANAGER | 06/2023 | |
| Wehner, Kurt | Individual | WEWORK COMPANIES US LLC | MANAGER | 06/2023 | |
| ILGAR, SAIDE, PINAR | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
| GREENSPAN, PETER, ALAN | Individual | – | MANAGEMENT COMMITTEE MEMBER | 06/2020 | < 5% |
| AGOSTINELLI, ROBERT, FRANK | Individual | RHONE GROUP L.L.C. | MANAGER | 05/1996 | 25-50% |
| LANGMAN, MICHAEL, STEVEN | Individual | RHONE GROUP L.L.C. | MANAGER | 05/1996 | 25-50% |