Investment adviser · CRD 159408
W CAPITAL PARTNERS
Investment adviser filing (IA)
W CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Apr 29, 2026
- Regulatory AUM
- $2.68B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $2,684,292,954 | 100.0% |
Filing source
Form ADV 2098747 · Apr 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
W CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Apr 29, 2026$390MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-5374364691
- Reported beneficial owners
- 70
- Minimum commitment
- $10M
- Form D file number
- 021-395176
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
W CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Apr 29, 2026$359MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BTIG, LLC
SEC 8-65473
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-4757160327
- Reported beneficial owners
- 46
- Minimum commitment
- $10M
- Form D file number
- 021-311510
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
W-PRIME VI-B SCSPPrivate Equity Fund · Last reported Apr 29, 2026$330MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
THE BANK OF NEW YORK
LEI 213800FBLSRUE4GWHZ29
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-7263386580
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-524601
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
W-PRIME VI, L.P.Private Equity Fund · Last reported Apr 29, 2026$317MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-2141246742
- Reported beneficial owners
- 65
- Minimum commitment
- $10M
- Form D file number
- 021-524595
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
W CAPITAL PARTNERS IV-A, L.P.Private Equity Fund · Last reported Apr 29, 2026$275MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BTIG, LLC
SEC 8-65473
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-2796185395
- Reported beneficial owners
- 37
- Minimum commitment
- $10M
- Form D file number
- 021-311511
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
W CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Apr 29, 2026$214MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BTIG, LLC
SEC 8-65473
CITIZENS JMP SECURITIES, LLC
SEC 8-39613
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
UBS FINANCIAL SERVICES INC.
SEC 8-16267
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-7630294462
- Reported beneficial owners
- 94
- Minimum commitment
- $10M
- Form D file number
- 021-170172
- Form D file number
- 021-170175
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
W CAPITAL PARTNERS V-A, L.P.Private Equity Fund · Last reported Apr 29, 2026$207MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60
Fund details & source
- Fund ID
- 805-5490011880
- Reported beneficial owners
- 32
- Minimum commitment
- $10M
- Form D file number
- 021-395180
Form ADV 2098747 · Apr 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
400 PARK AVENUE, SUITE 910NEW YORK, NY, 10022, United States
CRD 159408
Filing source
Form ADV 2098747 · Apr 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.