Investment adviser · CRD 141854
WL ROSS & CO. LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $225M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 1 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 | 4 | $224,585,127 | 100.0% |
Filing source
Form ADV 2075803 · Mar 26, 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
32 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.
TRANSPORTATION RECOVERY FUND L.P.Private Equity Fund · Last reported Mar 26, 2026$212MGross asset value
Form D fundraising filings
Transportation Recovery Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-6834225182
- Reported beneficial owners
- 68
- Minimum commitment
- $10M
- Form D file number
- 021-193897
Form ADV 2075803 · Mar 26, 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.
WLR RECOVERY FUND V DSS AIV, L.P.Private Equity Fund · Last reported Mar 26, 2026$10.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2635397948
- Reported beneficial owners
- 63
- Minimum commitment
- $1M
- Form D file number
- 021-146401
Form ADV 2075803 · Mar 26, 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.
WLR NAVIG8 CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 26, 2026$2.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1798208651
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2075803 · Mar 26, 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.
TAIYO CYPRESS FUND, LPPrivate Equity Fund · Last reported Feb 7, 2013$456MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6588298585
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-119335
Form ADV 699626 · Feb 7, 2013 · 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.
WLR RECOVERY FUND IV, L.P.Private Equity Fund · Last reported Nov 26, 2024$378MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1600310586
- Reported beneficial owners
- 127
- Minimum commitment
- $5M
- Form D file number
- 021-109542
Form ADV 1916320 · Nov 26, 2024 · 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.
TAIYO PEARLPrivate Equity Fund · Last reported Feb 7, 2013$255MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7693111495
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-110652
Form ADV 699626 · Feb 7, 2013 · 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.
IAC NORTH AMERICAPrivate Equity Fund · Last reported Feb 7, 2013$164MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2532400891
- Reported beneficial owners
- 64
- Minimum commitment
- $5M
Form ADV 699626 · Feb 7, 2013 · 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2300 NORTH FIELD STREET, SUITE 1200DALLAS, TX, 75201, United States
CRD 141854
Filing source
Form ADV 2075803 · Mar 26, 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.