W Capital Management is a fund manager in New York with $1.75 bn assets under management.
Company profile
Website
Employees
Industry
SEC CIK
IRS number
134157308
SEC advisor number
801-73383
FINRA CRD number
159408
AUM ?
$1.75 bn
(as of 16 May 23)
Accounts
8
(as of 16 May 23)
Employees
17
(10 investment advisory or research)
Office hours
Monday - Friday, 9AM-5PM
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Lambrech, John, David | Chief Financial Officer | 01/2011 | < 5% |
Migliorino, Robert, Joseph | Limited Partner | 12/2016 | 25-50% |
Wertheimer, Stephen, Neal | Limited Partner | 12/2016 | 25-50% |
Wachter, David, Scott | Limited Partner | 12/2016 | 25-50% |
W Capital Management, L.P. | Sole Member | 05/2018 | > 75% |
W Capital Management Holdings II, L.P. | Limited Partner | 05/2018 | 50-75% |
W Capital Management Holdings II, LLC | General Partner | 05/2018 | |
Wachter, David, Scott | Limited Partner | 05/2018 | 50-75% |
W Capital Management Holdings, L.P. | Limited Partner | 05/2018 | 50-75% |
Corwell, Colleen, Elizabeth | Chief Compliance Officer | 01/2020 | < 5% |
Wachter, David, Scott | Principal/managing Partner | 05/2018 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
W Capital Partners | $1.75 bn | |
W Capital Ignite, L.P. | $86.61 mm | Private Equity Fund |
W Capital Partners III, L.P. | $407.96 mm | Private Equity Fund |
W Capital Partners III (Cayman), LP | ||
W Capital Partners Iv-a, L.P. | $200.59 mm | Private Equity Fund |
W Capital Partners IV, L.P. | $261.71 mm | Private Equity Fund |
W Capital Partners V-a, L.P. | $159.68 mm | Private Equity Fund |
W Capital Partners V, L.P. | $301.23 mm | Private Equity Fund |
W Capital Royal II, L.P. | $298.64 mm | Private Equity Fund |
WCP Cof, L.P. | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
10 Apr 24
13F-HR
Quarterly holdings report by institutional manager
5 Feb 24
13F-HR
Quarterly holdings report by institutional manager
10 Oct 23
13F-HR
Quarterly holdings report by institutional manager
13 Jul 23
13F-HR
Quarterly holdings report by institutional manager
18 Apr 23
13F-HR
Quarterly holdings report by institutional manager
13 Jan 23
13F-HR
Quarterly holdings report by institutional manager
11 Oct 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
4 May 22
13F-HR
Quarterly holdings report by institutional manager
2 Feb 22