WOOSTER CAPITAL MANAGEMENT, LP

Adviser information for WOOSTER CAPITAL MANAGEMENT, LP last updated from Form ADV on March 27th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-75734
SEC ERA File Number 802-75734
SEC CIK Numbers None
SEC CRD Numbers 163192
Legal Entity Identifier None

Principal Office

445 PARK AVE
FL 8
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-610-2104, Fax: 646-304-9685

Chief Compliance Officer

DAVID STEINHARDT
445 PARK AVENUE
FL 8
NEW YORK
NY
United States
Tel: 212-610-2101
(Full email address available in API data)

Industry Affiliates

CLARITY CAPITAL KCPS LTD Other investment adviser, including financial planners
KCPS PE INVESTMENT MANAGEMENT (2006) LTD Other investment adviser, including financial planners
WOOSTER ADVISORS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
WOOSTER CAPITAL, LP Hedge Fund $20.0M $2.0M 6

Control Persons

Name Type Entity Title Since Ownership
STEINHARDT, DAVID Individual MANAGING PARTNER 04/2003 > 75%
WOOSTER GP LLC Domestic Entity GENERAL PARTNER 04/2003 < 5%
STEINHARDT, DAVID Individual MANAGING MEMBER (WOOSTER ADVISORS LLC) 04/2003 > 75%

No. Employees, Historic

0002020202120222023202420250 on 4/1/20200 on 3/31/20210 on 3/29/20220 on 3/31/20230 on 3/27/2024