Investment adviser · CRD 109971
WMS PARTNERS, LLC
Investment adviser filing (IA)
TOWSON, MD, United States · Form ADV filed Jun 12, 2025
- Regulatory AUM
- $9.34M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 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 | $9,338,019 | 100.0% |
Filing source
Form ADV 1997635 · Jun 12, 2025 · 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
26 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.
WMS REAL ESTATE OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Jun 12, 2025$7.59MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SC&H GROUP, LLC
PCAOB 2297
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9823451861
- Reported beneficial owners
- 26
- Minimum commitment
- $250K
- Form D file number
- 021-70595
Form ADV 1997635 · Jun 12, 2025 · 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.
WMS INCOME OPPORTUNITY FUND, LLCOther Private Fund · Last reported Jun 12, 2025$1.65MGross asset value
Feeder funds
- WMS INCOME OPPORTUNITY FUND A, LLC
- WMS INCOME OPPORTUNITY FUND B, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SC&H GROUP, LLC
PCAOB 2297
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6475191838
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1997635 · Jun 12, 2025 · 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.
WMS WASHINGTON FUND, LLCOther Private Fund · Last reported Jun 12, 2025$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SC&H GROUP, LLC
PCAOB 2297
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4600185749
- Reported beneficial owners
- 0
- Minimum commitment
- $75K
Form ADV 1997635 · Jun 12, 2025 · 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.
WMS PRIVATE INCOME FUND II, LLCPrivate Equity Fund · Last reported Apr 30, 2024$29.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SC&H GROUP, LLC
PCAOB 2297
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-3219199642
- Reported beneficial owners
- 100
- Minimum commitment
- $250K
- Form D file number
- 021-330961
Form ADV 1872518 · Apr 30, 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.
WMS PRIVATE INCOME FUND I, LLCPrivate Equity Fund · Last reported Apr 30, 2024$19.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SC&H GROUP, LLC
PCAOB 2297
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-7560862230
- Reported beneficial owners
- 99
- Minimum commitment
- $250K
- Form D file number
- 021-273643
Form ADV 1872518 · Apr 30, 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.
WMS PRIVATE INCOME FUND III, LLCPrivate Equity Fund · Last reported Apr 30, 2024$18.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SC&H GROUP, LLC
PCAOB 2297
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4685331073
- Reported beneficial owners
- 100
- Minimum commitment
- $250K
- Form D file number
- 021-427677
Form ADV 1872518 · Apr 30, 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.
WMS COURTLAND FUND, LLCOther Private Fund · Last reported Dec 3, 2012$17.8MGross 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
Fund details & source
- Fund ID
- 805-3930381441
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
- Form D file number
- 021-127117
Form ADV 679628 · Dec 3, 2012 · 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: Jun 12, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Hourly
Principal office
1 W. PENNSYLVANIA AVENUE, SUITE 800TOWSON, MD, 21204, United States
CRD 109971
Filing source
Form ADV 1997635 · Jun 12, 2025 · 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.