WESTPORT CAPITAL PARTNERS LLC
Adviser information for WESTPORT CAPITAL PARTNERS 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 | Connecticut, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 14 |
| 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 | 34 | $6.5B |
| Non-Discretionary | 0 | $0 |
| Total | 34 | $6.5B |
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 | 30 | $6.1B |
| 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 | <5 | $376.1M |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $71.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 12 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesORIGINATION FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-72750 |
|---|---|
| SEC ERA File Number | 801-72750 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157493 |
| Legal Entity Identifier | 5493000N1EO63OEWZB05 |
Principal Office
300 ATLANTIC STREETSUITE 1110
STAMFORD
CT
United States
Monday - Friday, 9:00AM TO 6:00PM
Tel: 203-429-8600, Fax: 203-429-8599
Chief Compliance Officer
VALERIE SPEARE
300 ATLANTIC STREET
SUITE 1110
STAMFORD
CT
United States
Tel:
(332) 262-4869
V******@*************M
(Full email address available in API data)
Regulatory Contact
MARC POROSOFF
PRINCIPAL AND GENERAL COUNSEL
300 ATLANTIC STREET
SUITE 1110
STAMFORD
CT
United States
Tel:
(203) 429-8602
Fax:
(203) 429-8599
M********@*************M
(Full email address available in API data)
Industry Affiliates
| PALISADES GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP EDGEWATER GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP FH GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP FUND OGI GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP FUND SJ GP, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP HOMEBUILDER INVENTORY SOLUTIONS GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP ML HOLDINGS III, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP NEWCOLD I-A GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP NEWCOLD II GP, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP RC MM, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP REAL ESTATE FUND II GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP REAL ESTATE FUND II(B) GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP REAL ESTATE FUND III GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP REAL ESTATE FUND III(B) GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP REAL ESTATE FUND IV GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP REAL ESTATE FUND V GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP SCP III GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP SFR FUND GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP SPECIAL CORE PLUS FUND GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WCP SPECIAL CORE PLUS FUND II GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PALISADES REAL ESTATE (CAYMAN), L.P. | Hedge Fund | $9.2M | $0.1M | 13 |
| PALISADES REAL ESTATE FUND, L.P. | Hedge Fund | $0.1M | $0.1M | 2 |
| PALISADES REAL ESTATE, LTD. | Hedge Fund | $8.3M | $0.1M | 6 |
| WCP BI SOLUTIONS, L.P. | Hedge Fund | $87.9M | $0.0M | 2 |
| WCP EDGEWATER, L.P. | Hedge Fund | $83.1M | $5.0M | 5 |
| WCP FUND J, L.P. | Hedge Fund | $33.5M | $1.0M | 2 |
| WCP FUND OGI, CV | Hedge Fund | $268.1M | $0.0M | 2 |
| WCP FUND OGI, L.P. | Hedge Fund | $247.6M | $0.0M | 2 |
| WCP FUND S-I, L.P | Hedge Fund | $98.9M | $1.0M | 3 |
| WCP FUND S, L.P. | Hedge Fund | $185.3M | $1.0M | 3 |
| WCP HOMEBUILDER INVENTORY SOLUTIONS, L.P. | Hedge Fund | $304.2M | $0.1M | 32 |
| WCP ML HOLDINGS, LLC | Hedge Fund | $60.6M | $1.0M | 6 |
| WCP NEWCOLD I-A, LP | Hedge Fund | $419.9M | $0.1M | 43 |
| WCP NEWCOLD II, L.P. | Hedge Fund | $2,541.4M | $0.1M | 59 |
| WCP RC FEEDER, LLC | Hedge Fund | $1.5M | $1.0M | 6 |
| WCP REAL ESTATE FUND II (B), L.P. | Hedge Fund | $11.9M | $0.0M | 19 |
| WCP REAL ESTATE FUND II, L.P. | Hedge Fund | $30.8M | $0.5M | 46 |
| WCP REAL ESTATE FUND II(A), L.P. | Hedge Fund | $4.4M | $5.0M | 4 |
| WCP REAL ESTATE FUND III, L.P. | Hedge Fund | $131.0M | $0.1M | 92 |
| WCP REAL ESTATE FUND III(A), L.P. | Hedge Fund | $29.4M | $5.0M | 2 |
| WCP REAL ESTATE FUND III(B), L.P. | Hedge Fund | $8.1M | $5.0M | 3 |
| WCP REAL ESTATE FUND III(C), L.P. | Hedge Fund | $5.1M | $5.0M | 3 |
| WCP REAL ESTATE FUND IV (ERISA), L.P. | Hedge Fund | $51.3M | $5.0M | 9 |
| WCP REAL ESTATE FUND IV, L.P. | Hedge Fund | $102.4M | $5.0M | 61 |
| WCP REAL ESTATE FUND V, L.P. | Hedge Fund | $212.9M | $0.1M | 24 |
| WCP SCP III, LP | Hedge Fund | $280.1M | $0.1M | 14 |
| WCP SFR FUND, L.P. | Hedge Fund | $156.8M | $5.0M | 4 |
| WCP SPECIAL CORE PLUS FUND II, L.P. | Hedge Fund | $437.0M | $5.0M | 14 |
| WCP SPECIAL CORE PLUS FUND, L.P. | Hedge Fund | $292.3M | $5.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARMSTRONG, SEAN, FREDERICK | Individual | – | MANAGING PRINCIPAL | 04/2006 | < 5% |
| ARONSON, PETER | Individual | – | PRINCIPAL | 04/2006 | < 5% |
| FIFE, HOWARD, BENJAMIN | Individual | – | PRINCIPAL AND HEAD TRADER | 07/2006 | < 5% |
| GEIGER, WILLIAM, GREGORY | Individual | – | PRINCIPAL | 04/2006 | < 5% |
| POROSOFF, MARC, JEFFREY | Individual | – | PRINCIPAL AND GENERAL COUNSEL | 04/2006 | < 5% |
| RUSSELL, STEVEN, ALAN | Individual | – | PRINCIPAL AND CHIEF ADMINISTRATIVE OFFICER | 01/2011 | < 5% |
| SOCARANSKY, JORDAN, SEAN | Individual | – | PRINCIPAL | 04/2006 | < 5% |
| WCP HOLDING COMPANY, LLC | Domestic Entity | – | SOLE MEMBER (WESTPORT CAPITAL PARTNERS LLC) | 07/2014 | > 75% |
| WESTPORT CAPITAL PARTNERS, LP | Domestic Entity | WCP HOLDING COMPANY, LLC | SOLE MEMBER | 07/2014 | > 75% |
| WCP GP, LLC | Domestic Entity | WESTPORT CAPITAL PARTNERS, LP | GENERAL PARTNER | 07/2014 | |
| SPEARE, VALERIE, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |