WILSQUARE CAPITAL LLC – investment adviser, $171M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$171,174,074	100.0%

Filing source

Form ADV 2041688 · Mar 9, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WILSQUARE CAPITAL PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 9, 2026$145MGross asset value

Form D fundraising filings

WILsquare Capital Partners Fund II, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP ST. LOUIS, Missouri, United States

Custodian CIBC BANK USA ST. LOUIS, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2396114599
Reported beneficial owners: 43
Minimum commitment: $0
Form D file number: 021-334333

Form ADV 2041688 · Mar 9, 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.

WILSQUARE CAPITAL PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 9, 2026$149KGross asset value

Form D fundraising filings

WILSQUARE CAPITAL PARTNERS FUND I, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP ST. LOUIS, Missouri, United States

Custodian CIBC BANK USA ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1583825364
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-280089

Form ADV 2041688 · Mar 9, 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: Mar 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

THREE CITY PLACE DRIVE, SUITE 1090
ST. LOUIS, MO, 63141, United States

CRD 296504

Filing source

Form ADV 2041688 · Mar 9, 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.