Investment adviser · CRD 289138
WSC & COMPANY, LLC
Investment adviser filing (IA)
CHARLOTTE, NC, United States · Form ADV filed May 7, 2026
- Regulatory AUM
- $320M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 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 | $320,355,422 | 100.0% |
Filing source
Form ADV 2100872 · May 7, 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
6 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.
WSC SEARCH & ACQUIRE FUND II, LPPrivate Equity Fund · Last reported May 7, 2026$123MGross asset value
Form D fundraising filings
WSC Search & Acquire Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-3437021576
- Reported beneficial owners
- 73
- Minimum commitment
- $1M
- Form D file number
- 021-376720
Form ADV 2100872 · May 7, 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.
WSC SEARCH & ACQUIRE FUND III, LPPrivate Equity Fund · Last reported May 7, 2026$102MGross asset value
Form D fundraising filings
WSC Search & Acquire Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-9951503227
- Reported beneficial owners
- 95
- Minimum commitment
- $1M
- Form D file number
- 021-509295
Form ADV 2100872 · May 7, 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.
WSC SEARCH & ACQUIRE FUND I, LPPrivate Equity Fund · Last reported May 7, 2026$94.1MGross asset value
Form D fundraising filings
WSC Search & Acquire Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-2816888753
- Reported beneficial owners
- 54
- Minimum commitment
- $1M
- Form D file number
- 021-286208
Form ADV 2100872 · May 7, 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.
WSC HERITAGE I, LLCPrivate Equity Fund · Last reported May 7, 2026$1.16MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-5241563346
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-464782
Form ADV 2100872 · May 7, 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.
LAUREL RIDGE TWO, LLCPrivate Equity Fund · Last reported Mar 19, 2024$3.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRYBEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-7926496510
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 1844483 · Mar 19, 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.
LAUREL RIDGE ONE, LLCPrivate Equity Fund · Last reported Mar 19, 2024$1.45MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRYBEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-8592678686
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1844483 · Mar 19, 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.
Services & filing details
Most recent filing: May 7, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
2333 RANDOLPH ROAD, SUITE 200CHARLOTTE, NC, 28207, United States
CRD 289138
Filing source
Form ADV 2100872 · May 7, 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.