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Wl Ross & Co. LLC

● SEC registered since 2007CRD 141854SEC# 801-67779Dallas, TX
Export (members)
Ranks #3,722 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$450.8M
Fund GAV
$449.4M
Private funds
4
Employees
12
Accounts
5
Location
Dallas, TX

Wl Ross & Co. LLC assets under management

Wl Ross & Co. LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2007. It reports $450.8 million in regulatory assets under management and employs 12 people. Wl Ross & Co. LLC manages 4 private funds with combined gross assets of $449.4 million, including Transportation Recovery Fund L.P. By regulatory assets, it ranks 3,722 of 5,911 private fund managers.

Wl Ross & Co. LLC private funds

4 funds · $449.4M GAV
FundTypeGross assetsMin.
Transportation Recovery Fund L.P.Private Equity$250.7M$10M
Wlr Select Co-Investment, L.P.Private Equity$136.4M$5M
Wlr Recovery Fund V, L.P.Private Equity$55.2M$1M
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Wl Ross & Co. LLC owners & executives

13 reported
NameTitleOwnershipSince
Antonio Michael Reina ControlSecretaryUnder 5%2021
Beth Anne Zayicek ControlSenior Managing DirectorUnder 5%2020
Courtney Ryan Popelka ControlChief Financial OfficerUnder 5%2024
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Frequently asked questions

How much does Wl Ross & Co. LLC manage?

Wl Ross & Co. LLC reports $450.8 million in regulatory assets under management on its Form ADV.

How many private funds does Wl Ross & Co. LLC manage?

Wl Ross & Co. LLC manages 4 private funds with combined gross assets of $449.4 million.

How many employees does Wl Ross & Co. LLC have?

Wl Ross & Co. LLC reports 12 employees.

Where is Wl Ross & Co. LLC located?

Wl Ross & Co. LLC is based in Dallas, TX and has been SEC-registered since 2007.

Does Wl Ross & Co. LLC disclose fund performance?

Wl Ross & Co. LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address2300 North Field Street, Suite 1200, Dallas, TX 75201
Phone972-715-7400
Office hours9:00a.m. To 5:00p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$314.4M
Non-discretionary$136.4M
Total (RAUM)$450.8M

Service providers

Auditor
Administrator