WHITE WOLF CAPITAL ADVISORS, LLC

Adviser information for WHITE WOLF CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 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	19
Investment Advisory/Research	13
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	11	$80.2M
Non-Discretionary	23	$556.3M
Total	34	$636.5M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	2	$1.4M
Business development companies	0	$0
Pooled investment vehicles	32	$635.1M
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	0

Services

Advisory Services	Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based feesADMINISTRATION. PORTFOLIO COMPANY MANAGEMENT & RELATED FEES

Identifiers

SEC RIA File Number	801-120718
SEC ERA File Number	801-120718
SEC CIK Numbers	None
SEC CRD Numbers	311816
Legal Entity Identifier	None

Principal Office

501 BRICKELL KEY DRIVE
SUITE 104
MIAMI
FL
United States

Monday - Friday, 9:00AM - 5:00PM

Tel: 305-605-8888, Fax: None

Websites

www.linkedin.com/company/white-wolf-capital-llc/ www.whitewolfcapital.com/ twitter.com/whitewolfcap?ref_src=twsrc%5egoogle%7ctwcamp%5eserp%7ctwgr%5eauthor lbo.fund/ www.youtube.com/@whitewolfcapital

Chief Compliance Officer

ALVARO SOTO

MANAGING DIRECTOR

501 BRICKELL KEY DRIVE

SUITE 104

MIAMI

FL

United States

Tel: 305-605-8888

A**********@*******************M

(Full email address available in API data)

Regulatory Contact

ELIE AZAR

CEO, MANAGING DIRECTOR

501 BRICKELL KEY DRIVE

SUITE 104

MIAMI

FL

United States

Tel: 305-605-8888

E********@*******************M

(Full email address available in API data)

Industry Affiliates

WHITE WOLF CAPITAL PARTNERS, LLC	Sponsor, GP, manager of pooled investment vehicles
WWC CEP CANADA GP LLC	Sponsor, GP, manager of pooled investment vehicles
WWC GEM INVESTMENT FUND GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP I INSTITUTIONAL, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP II GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP III GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP IV GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP IX GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP V GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP V INSTITUTIONAL GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP VI GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP VI INSTITUTIONAL GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP VII GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWCIP X GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWPCO GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWPEO GP, LLC	Sponsor, GP, manager of pooled investment vehicles
WWPEP CANADA GP INC.	Sponsor, GP, manager of pooled investment vehicles
WWPFO, GP, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
WHITE WOLF CAPITAL INVESTMENT PARTNERS I, LLC	Private Equity Fund	$0.0M	$0.0M	8
WHITE WOLF CAPITAL INVESTMENT PARTNERS II, LLC	Private Equity Fund	$67.8M	$0.0M	15
WHITE WOLF CAPITAL MANAGEMENT, LLC	PUBLIC EQUITIES TRADING/TREASURY MANAGEMENT	$0.0M	$0.0M	1
WHITE WOLF CAPITAL PARTNERS, LLC	Private Equity Fund	$16.9M	$0.0M	1
WHITE WOLF PRIVATE CREDIT OPPORTUNITIES, LP	PRIVATE CREDIT FUND	$11.8M	$0.0M	30
WHITE WOLF PRIVATE CREDIT PARTNERS, LLC	WW INVESTMENT VEHICLE FOR PRIVATE CREDIT DEALS	$5.9M	$0.0M	23
WHITE WOLF PRIVATE EQUITY OPPORTUNITIES, LP	Private Equity Fund	$11.7M	$0.0M	40
WHITE WOLF PRIVATE EQUITY PARTNERS, LLC	WW INVESTMENT VEHICLE FOR PRIVATE EQUITY DEALS	$22.4M	$0.0M	19
WHITE WOLF PRIVATE FUND OPPORTUNITIES, LP	FUND OF CREDIT FUNDS	$7.6M	$0.0M	24
WHITE WOLF PRIVATE FUND PARTNERS, LLC	WW INVESTMENT VEHICLE FOR PRIVATE CREDIT DEALS	$1.5M	$0.0M	13
WWC CEP CANADA, LP	Private Equity Fund	$15.3M	$0.0M	1
WWC CTC INVESTMENT HOLDINGS LLC	Private Equity Fund	$14.5M	$0.0M	1
WWC GEM INVESTMENT FUND II LP	Private Equity Fund	$14.9M	$0.0M	2
WWC GEM INVESTMENT FUND, LP	Private Equity Fund	$99.2M	$0.0M	2
WWC KRIP INVESTMENT FUND I LP	Private Equity Fund	$9.1M	$0.0M	1
WWC PEG INVESTMENT HOLDINGS LLC	Private Equity Fund	$15.9M	$0.0M	2
WWC SCCO IV-WCS PRIVATE CREDIT INVESTORS LLC	PRIVATE CREDIT	$10.0M	$0.0M	1
WWC SEACOAST INVESTORS LLC	Private Equity Fund	$1.9M	$0.0M	20
WWCIP I INSTITUTIONAL, LLC	Private Equity Fund	$18.0M	$0.0M	1
WWCIP III, LLC	Private Equity Fund	$2.6M	$0.0M	10
WWCIP IV, LLC	Private Equity Fund	$3.0M	$0.0M	18
WWCIP IX, LLC	Private Equity Fund	$13.5M	$0.0M	65
WWCIP V INSTITUTIONAL II, LLC	Private Equity Fund	$24.7M	$0.0M	1
WWCIP V INSTITUTIONAL, LLC	Private Equity Fund	$34.1M	$0.0M	3
WWCIP V, LLC	Private Equity Fund	$21.7M	$0.0M	34
WWCIP VI INSTITUTIONAL I, LLC	Private Equity Fund	$24.7M	$0.0M	1
WWCIP VI, LLC	Private Equity Fund	$22.0M	$0.0M	28
WWCIP VII, LLC	Private Equity Fund	$6.5M	$0.0M	40
WWCIP VIII, LLC	Private Equity Fund	$0.0M	$0.0M	6
WWCIP X, LLC	Private Equity Fund	$15.1M	$0.0M	50
WWPEP CANADA, LP	Private Equity Fund	$1.0M	$0.0M	1

Control Persons

Name	Type	Entity	Title	Since	Ownership
DONADO, ARMANDO, PAUL	Individual	–	CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR	09/2020	< 5%
SATTER, JONATHAN, ROBERT	Individual	–	CHIEF OPERATING OFFICER & MANAGING DIRECTOR	04/2022	< 5%
WHITE WOLF CAPITAL GROUP, INC.	Domestic Entity	–	OWNER	01/2021	> 75%
AZAR, ELIE, PIERRE	Individual	WHITE WOLF CAPITAL GROUP, INC.	CHIEF EXECUTIVE OFFICER & MANAGING DIRECTOR	09/2020
SOTO, ALVARO, RUNDOLPH	Individual	–	CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR	07/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic