Investment adviser · CRD 162178
WILDCAT CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 12, 2026
- Regulatory AUM
- $4.08B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 13 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 | 5 | $4,083,584,033 | 100.0% |
Filing source
Form ADV 2103458 · May 12, 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
22 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.
WILDCAT PARTNER HOLDINGS, LPHedge Fund · Last reported May 12, 2026$3.94BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP.
PCAOB 185
CARTA SECURITIES, LLC
SEC 8-69701
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4758806703
- Reported beneficial owners
- 60
- Minimum commitment
- $0
Form ADV 2103458 · May 12, 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.
EMERALD CO-INVESTMENT A, LPPrivate Equity Fund · Last reported May 12, 2026$82.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9335189881
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-519303
Form ADV 2103458 · May 12, 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.
JAVA CO-INVESTMENT I, LPPrivate Equity Fund · Last reported May 12, 2026$30.5MGross 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
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6168850854
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-558095
Form ADV 2103458 · May 12, 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.
WILDCAT - LIQUID ALPHA, LLCHedge Fund · Last reported May 12, 2026$26.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5275955643
- Reported beneficial owners
- 61
- Minimum commitment
- $0
Form ADV 2103458 · May 12, 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.
WILDCAT GROFF CO-INVEST, LPPrivate Equity Fund · Last reported May 12, 2026$8.59MGross 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
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5296869948
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-495522
Form ADV 2103458 · May 12, 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.
B02105Other Private Fund · Last reported Jun 23, 2020$683MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2529896496
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1435479 · Jun 23, 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.
B02101Other Private Fund · Last reported Jun 23, 2020$570MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE
Fund details & source
- Fund ID
- 805-6275692398
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1435479 · Jun 23, 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.
Services & filing details
Most recent filing: May 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
888 7TH AVENUE, 37TH FLOORNEW YORK, NY, 10106, United States
CRD 162178
Filing source
Form ADV 2103458 · May 12, 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.