WILDCAT CAPITAL MANAGEMENT, LLC
Adviser information for WILDCAT CAPITAL MANAGEMENT, LLC 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 | 15 |
|---|---|
| Investment Advisory/Research | 15 |
| 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 | $3.5B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $5.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $3.5B |
| 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 individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesCARRIED INTEREST |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
888 7TH AVENUE37TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 5:30 P.M.
Tel: 212-468-5100, Fax: 212-468-5101
Chief Compliance Officer
BRIAN ROSENBLATT
GENERAL COUNSEL AND CHIEF OPERATING OFFICER
888 SEVENTH AVENUE
37TH FLOOR
NEW YORK
NY
United States
Tel:
212-468-5105
Fax:
212-468-5101
B**********@*************M
(Full email address available in API data)
Industry Affiliates
| INFINITY Q CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VIDA VENTURES ADVISORS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VV MANAGER LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WILDCAT GROFF CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WPEP MILAN HOLDINGS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FW MISCELLANEOUS, LP | INVESTS DIRECTLY AND INDIRECTLY IN VARIOUS DEBT, EQUITY, HEDGE FUND, PRIVATE EQUITY, VC, DERIVATIVE, RE AND OTHER INVESTMENTS. | $0.5M | $0.0M | 14 |
| FW-HF INVESTMENT PARTNERS, LP | INVESTS DIRECTLY AND INDIRECTLY IN VARIOUS DEBT, EQUITY, HEDGE FUND, PRIVATE EQUITY, VC, DERIVATIVE, RE AND OTHER INVESTMENTS. | $0.2M | $0.0M | 64 |
| WILDCAT - LIQUID ALPHA, LLC | Hedge Fund | $28.7M | $0.0M | 61 |
| WILDCAT GROFF CO-INVEST, LP | Private Equity Fund | $22.9M | $0.0M | 7 |
| WILDCAT PARTNER HOLDINGS, LP | Hedge Fund | $3,157.1M | $0.0M | 60 |
| WILDCAT PUBLIC EQUITY PARTNERS, LLC | Hedge Fund | $307.3M | $0.0M | 60 |
| WPEP MILAN HOLDINGS II, LP | Private Equity Fund | $5.1M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POTTER, LEONARD, A | Individual | – | MANAGING MEMBER/PRESIDENT | 03/2012 | > 75% |
| ROSENBLATT, BRIAN, JOSEPH | Individual | – | CHIEF LEGAL OFFICER AND CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AKILI INC | COMMON STOCK | 237K | 545K | – |
| ALLOGENE THERAPEUTICS INC | COM | 7M | 3M | – |
| DOORDASH INC | CL A | 29M | 269K | – |
| FLUTTER ENTMT PLC | SHS | 8M | 43K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 37M | 1M | – |
| FRONTIER GROUP HLDGS INC | COM | 138M | 28M | – |
| GLOBAL E ONLINE LTD | SHS | 33M | 904K | – |
| GOOSEHEAD INS INC | COM CL A | 30M | 516K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 8M | 35K | – |
| KRONOS BIO INC | COM | 2M | 1M | – |
| MICROSOFT CORP | COM | 34M | 75K | – |
| MOODYS CORP | COM | 35M | 82K | – |
| PROCORE TECHNOLOGIES INC | COM | 976K | 15K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 33M | 18M | – |
| SKILLZ INC | COM | 7M | 980K | – |
| UROGEN PHARMA LTD | COM | 8M | 496K | – |