W CAPITAL PARTNERS other names

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Adviser Profile

As of Date:

05/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

17

of those in investment advisory functions:

11 10.00%

Registration:

SEC, Approved, 3/21/2012

AUM:

1,924,218,636 9.88%

of that, discretionary:

1,924,218,636 9.88%

Private Fund GAV:

1,924,218,636 12.11%

Avg Account Size:

240,527,330 9.88%

SMA’s:

NO

Private Funds:

8

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 897M 598M 299M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Morningstar Fund Ratings: The Final 2023 Update
12/21/2023

Both Vine and deputy manager David Perrett join from Port Meadow Capital Management, a pan-Asian long-short equity focused hedge fund they founded in ...

morningstar.co.uk

ADW Capital Management, LLC Reduces Stake in RCI Hospitality Holdings Inc
09/29/2023

Related Stocks: RICK, PAR, APG, FAT, GFL,

gurufocus.com

Crypto Facilities names ex-True Arrow ops chief as new CEO
07/21/2023

Crypto Facilities names ex-True Arrow ops chief as new CEO Submitted 21/07/2023 - 11:28am Crypto Facilities, a multilateral trading facility for derivatives referencing crypto assets which allows institutional clients to trade contracts long and short, has appointed ex-True Arrow Capital Management COO and CFO Mark Jennings as its new CEO. In the past, Jennings...

Hedge Week

Winslow Capital Management, LLC Buys Starbucks Corp, Hilton Worldwide Holdings Inc, Edwards ...
05/13/2021

Related Stocks: EW, CTAS, PODD, ALGN, A, LULU, SBUX, HLT, SNAP, PTC, SNOW, PI,

gurufocus.com

OptimizeRx Corp.
04/05/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

S&W Capital Link Growth Fund
04/04/2021

S&W Capital Link Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long term capital growth. The Fund invests in in a widely diversified ...

Bloomberg


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 8 $1,924,218,636

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THE ELECTRUM GROUP LLC - - 1.7b - - - - 1.7b 1.7b 3
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SNOW PHIPPS GROUP, LLC - - 1.6b - - - - 1.6b 1.6b 11
DIVERSIS CAPITAL MANAGEMENT, L.P. - - 1.1b - - - - 1.1b 1.7b 14
BANNEKER PARTNERS LLC - - 2.0b - - - - 2.0b 2.0b 10
LONGRANGE CAPITAL, L.P. - - 1.6b - - - - 1.6b 1.8b 1

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
70451X104 PAYONEER GLOBAL INC $65,719,603 64.00% -7.00% 0.00%
81730H109 SENTINELONE INC $22,237,647 21.00% -32.00% -20.00%
94724R108 WEAVE COMMUNICATIONS INC $14,081,896 14.00% 0.00% 0.00%
45791E206 INSPIRATO INCORPORATED $1,440,055 1.00% 7.00% 0.00%

Brochure Summary

Overview

W Capital Management, LLC, (d/b/a W Capital Partners) (“W Capital”) is a Delaware limited liability company which has been in business since 2001. The principal owners of W Capital is AXA IM US Group Holding Inc. W Capital and/or its affiliates provide financial, investment and portfolio analysis services as required for the benefit of its “secondary direct” private equity funds (the “W Capital Funds”). W Capital’s primary investment focus is to invest in direct private equity portfolios by acquiring them in the secondary market and directly managing the portfolio investments. W Capital tailors its advisory services to the specific investment objectives and restrictions of each W Capital Fund pursuant to the investment guidelines and restrictions set forth in each W Capital Fund’s confidential private placement memorandum, limited partnership agreement and other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each W Capital Fund should refer to the Governing Documents of the applicable W Capital Fund for complete information on the investment objectives and investment restrictions with respect to such W Capital Fund. There is no assurance that any of the W Capital Funds’ investment objectives will be achieved. W Capital does not provide individualized advice to investors, and investors must consider for themselves whether an investment in a particular Fund meets their investment objectives and risk tolerance prior to investing. Generally,
a related person of W Capital acts as the general partner of each W Capital Fund, and W Capital serves as investment adviser to each W Capital Fund. References to W Capital in this Brochure include, as the context requires, such related persons. In accordance with common industry practice, one or more of the W Capital Funds’ general partners may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally, including co-investment opportunities. Industry-standard Most Favored Nation (“MFN”) elections are made available as well. W Capital or its related persons may also establish certain W Capital Funds (“Feeder Funds” or “Parallel Funds”) to address certain tax or regulatory requirements. In addition, W Capital may form other alternative investment vehicles or special purpose vehicles (collectively, “AIVs”) for the purpose of facilitating certain investments by one or more W Capital Funds and/or investors in order to comply with securities laws or to address tax, legal or regulatory issues. Please refer to Item 7, “Types of Clients” for more information. As of December 31, 2023, W Capital’s total regulatory assets under management was $1,924,218,636. W Capital manages all assets of the W Capital Funds on a discretionary basis in accordance with the terms and conditions of each W Capital Fund’s Governing Documents.