WMS Partners is a fund manager in Towson with $5.16 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
521852466
SEC advisor number
801-46692
FINRA CRD number
109971
AUM ?
$5.66 bn
(as of 30 Apr 24)
Accounts
4,434
(as of 30 Apr 24)
Employees
79
(45 investment advisory or research)
Address
WMS Partners
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD 21204
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD 21204
Phone
(410)337-7575
Ownership
Fund structure | AUM | Fund type |
---|---|---|
WMS Partners, LLC | $5.16 bn | |
WMS Income Opportunity Fund, LLC | $3.14 mm | Other Private Fund |
WMS Income Opportunity Fund A, LLC | $1.25 mm | Other Private Fund |
WMS Income Opportunity Fund B, LLC | $1.99 mm | Other Private Fund |
WMS Private Equity Fund I, LLC | Other Private Fund | |
WMS Private Income Fund I, LLC | $20.75 mm | Private Equity Fund |
WMS Private Income Fund II, LLC | $29.36 mm | Private Equity Fund |
WMS Private Income Fund III, LLC | $6.74 mm | Private Equity Fund |
WMS Real Estate Opportunity Fund, LLC | $4.11 mm | Real Estate Fund |
WMS Washington Fund, LLC | $3.36 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
9 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
13F-HR
Quarterly holdings report by institutional manager
8 Nov 22
13F-HR
Quarterly holdings report by institutional manager
5 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21