Investment adviser · CRD 160339
WASSERSTEIN & CO., L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2020
- Regulatory AUM
- $458M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 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 | 6 | $457,555,776 | 100.0% |
Filing source
Form ADV 1401451 · Mar 30, 2020 · 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
21 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.
WPLM CO-INVEST, LPPrivate Equity Fund · Last reported Mar 30, 2020$215MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2424007573
- Reported beneficial owners
- 14
- Minimum commitment
- $200K
Form ADV 1401451 · Mar 30, 2020 · 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.
EAGLETREE PARTNERS III, LPPrivate Equity Fund · Last reported Mar 30, 2020$161MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7500440843
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-220105
Form ADV 1401451 · Mar 30, 2020 · 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.
EAGLETREE PARTNERS III (OFFSHORE), LPPrivate Equity Fund · Last reported Mar 30, 2020$124MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2608822410
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-220106
Form ADV 1401451 · Mar 30, 2020 · 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.
WP-LH CO-INVEST, LPPrivate Equity Fund · Last reported Mar 30, 2020$90.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9992016065
- Reported beneficial owners
- 14
- Minimum commitment
- $400K
Form ADV 1401451 · Mar 30, 2020 · 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.
WP-GREEN INVEST, LPPrivate Equity Fund · Last reported Mar 30, 2020$52.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-4690955994
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1401451 · Mar 30, 2020 · 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.
WP-PARIS CO-INVEST, LPPrivate Equity Fund · Last reported Mar 30, 2020$7.28MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6669646225
- Reported beneficial owners
- 9
- Minimum commitment
- $750K
Form ADV 1401451 · Mar 30, 2020 · 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.
U.S. EQUITY PARTNERS II (U.S. PARALLEL), L.P.Private Equity Fund · Last reported Mar 29, 2019$91.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4828382072
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1290015 · Mar 29, 2019 · 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: Mar 30, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1185 AVENUE OF THE AMERICAS, 39TH FLOORNEW YORK, NY, 10036, United States
CRD 160339
Filing source
Form ADV 1401451 · Mar 30, 2020 · 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.