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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/30/2021
Other registrations (2)
Former registrations

WPH GP, LLC

AUM* 262,072,899 -8.24%
of that, discretionary 262,072,899 -8.24%
Private Fund GAV* 262,072,899 -0.03%
Avg Account Size 23,824,809 0.10%
SMA’s No
Private Funds 10 2
Contact Info (61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
286M 245M 204M 163M 122M 82M 41M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$262,072,899

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Brochure Summary