W CAPITAL PARTNERS
W CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for W CAPITAL PARTNERS 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $1.9B |
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 | $1.9B |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
400 PARK AVENUESUITE 910
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-561-5240, Fax: 212-561-5241
Chief Compliance Officer
COLLEEN CORWELL
400 PARK AVE
SUITE 910
NEW YORK
NY
United States
Tel:
212-202-5877
C**************@********M
(Full email address available in API data)
Regulatory Contact
JOHN D LAMBRECH
CHIEF FINANCIAL OFFICER
400 PARK AVENUE
SUITE 910
NEW YORK
NY
United States
Tel:
212.561.5257
Fax:
212-561-5241
J********@************M
(Full email address available in API data)
Industry Affiliates
| WCP COF GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WCP COF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WCP GP III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WCP GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WCP GP IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WCP GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WCP GP V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WCP GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WCP ROYAL II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| W CAPITAL IGNITE, L.P. | Private Equity Fund | $86.6M | $1.0M | 22 |
| W CAPITAL PARTNERS III, L.P. | Private Equity Fund | $332.5M | $10.0M | 110 |
| W CAPITAL PARTNERS IV-A, L.P. | Private Equity Fund | $206.4M | $10.0M | 37 |
| W CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $269.3M | $10.0M | 46 |
| W CAPITAL PARTNERS V-A, L.P. | Private Equity Fund | $189.7M | $10.0M | 32 |
| W CAPITAL PARTNERS V, L.P. | Private Equity Fund | $357.8M | $10.0M | 70 |
| W CAPITAL ROYAL II, L.P. | Private Equity Fund | $341.2M | $10.0M | 28 |
| WCP COF, L.P. | Private Equity Fund | $140.8M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAMBRECH, JOHN, DAVID | Individual | – | CHIEF FINANCIAL OFFICER | 01/2011 | < 5% |
| W CAPITAL MANAGEMENT, L.P. | Domestic Entity | – | SOLE MEMBER | 05/2018 | > 75% |
| W CAPITAL MANAGEMENT HOLDINGS II, L.P. | Domestic Entity | W CAPITAL MANAGEMENT, L.P. | LIMITED PARTNER | 05/2018 | > 75% |
| W CAPITAL MANAGEMENT HOLDINGS II, LLC | Domestic Entity | W CAPITAL MANAGEMENT, L.P. | GENERAL PARTNER | 05/2018 | |
| WACHTER, DAVID, SCOTT | Individual | – | PRINCIPAL/MANAGING PARTNER | 05/2018 | < 5% |
| WACHTER, DAVID, SCOTT | Individual | W CAPITAL MANAGEMENT HOLDINGS II, L.P. | LIMITED PARTNER | 05/2018 | 50-75% |
| CORWELL, COLLEEN, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 10th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| INSPIRATO INCORPORATED | CL A NEW | 1M | 365K | – |
| PAYONEER GLOBAL INC | COM | 66M | 14M | – |
| SENTINELONE INC | CL A | 22M | 954K | – |
| WEAVE COMMUNICATIONS INC | COM | 14M | 1M | – |