AUMdb

W Capital Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 159408 · SEC file 801-73383 · New York, NY · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Apr 29, 2026
Regulatory AUM
$2.7B
Discretionary
$2.7B
Clients
15
Avg AUM / client
$179M
Accounts
15
Employees
20

AUM over time

$1.1B $2.7B
Feb 13, 2012 Apr 29, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 15 $2.7B 100.0%

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $1.9B combined gross assets

FundTypeDomicileGross assetsOwners
W Capital Partners V, L.P. Private Equity Fund Delaware $358M 70
W Capital Royal Ii, L.P. Private Equity Fund Delaware $341M 28
W Capital Partners Iii, L.P. master Private Equity Fund Delaware $333M 110
W Capital Partners Iv, L.P. Private Equity Fund Delaware $269M 46
W Capital Partners Iv A, L.P. Private Equity Fund Delaware $206M 37
W Capital Partners V A, L.P. Private Equity Fund Delaware $190M 32
Wcp Cof, L.P. Private Equity Fund Delaware $141M 5
W Capital Ignite, L.P. Private Equity Fund Delaware $86.6M 22

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Wachter, David, Scott Principal/Managing Partner May 2018 (8y) Less than 5%
Corwell, Colleen, Elizabeth Chief Compliance Officer Feb 2024 (3y) Less than 5%
Sala, Peter, Robert Chief Financial Officer Oct 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Axa Im Us Group Holding Inc. Shareholder Apr 2024 A 75% or more
Axa Investment Managers Sa Shareholder Apr 2024 B ≈ 56.25% – 100% via Axa Im Us Group Holding Inc.
Axa Sa Shareholder Apr 2024 B ≈ 42.19% – 100% via Axa Investment Managers Sa

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Axa Investment Managers Sa: 75% – 100% of Axa Im Us Group Holding Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Axa Sa: 75% – 100% of Axa Investment Managers Sa × 75% – 100% of Axa Im Us Group Holding Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $1.9B gross assets)

FundTypeGross assetsMin. investmentOwners
W Capital Partners V, L.P. Private Equity Fund $358M $10.0M 70
W Capital Royal Ii, L.P. Private Equity Fund $341M $10.0M 28
W Capital Partners Iii, L.P. Private Equity Fund $333M $10.0M 110
W Capital Partners Iv, L.P. Private Equity Fund $269M $10.0M 46
W Capital Partners Iv A, L.P. Private Equity Fund $206M $10.0M 37
W Capital Partners V A, L.P. Private Equity Fund $190M $10.0M 32
Wcp Cof, L.P. Private Equity Fund $141M $1.0M 5
W Capital Ignite, L.P. Private Equity Fund $86.6M $1.0M 22

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/29/2026 6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.

View current Form ADV (SEC/IAPD) ↗