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THE W••• COMPANY, CRD 22090
SAN DIEGO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| R••••• M•••••• G••• | Certified Financial Planner | SAN DIEGO, CA | 20 | 35 | n/a | no |
| J••• V•••••• W•••• | n/a | SAN DIEGO, CA | 20 | 35 |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| R•••••• C••• S•••••• P•••••••• L••• | Real Estate Fund | $32.9M | May 15, 2023 | 46 | Dec 22, 2011 | dropped | n/a |
| H•••••• S•••••• P••••••• I•• L••• | Real Estate Fund | $24.6M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G•••••• L•••• T•••••• | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 01/2005 | Dec 22, 2011 | Dec 17, 2024 |
| W•••• C••••••••• F•••••• | CHAIRMAN, TREASURER | Na | yes | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 7.7% | 0 | 0 | 0 | 1 | 1 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $896M | $913M | -1.9% | $1.1B | -6.8% | 16 | 21 | 0 | 0 |
| no |
| D•••• C••• | n/a | SAN DIEGO, CA | 18 | 22 | n/a | no |
| T•••• R••••••• H•••• | n/a | SAN DIEGO, CA | 12 | 15 | n/a | no |
| C••••••• N•• C••••••••• | n/a | SAN DIEGO, CA | 10 | 12 | n/a | no |
| J••••••• W•••••• S•••••• | Certified Financial Planner | SAN DIEGO, CA | 9 | 12 | n/a | no |
| D•••• S• B•••••••• | n/a | SAN DIEGO, CA | 5 | 13 | n/a | no |
| J•••••• G•••• A•••••• | n/a | SAN DIEGO, CA | 2 | 11 | n/a | no |
| M•••••• J•••• H•••••• | n/a | SAN DIEGO, CA | 1 | 17 | n/a | no |
| C•••••••• T•••••• G••••• | n/a | SAN DIEGO, CA | 1 | 13 | n/a | no |
| L•••• T•••••• S•••• | n/a | SAN DIEGO, CA | 0 | 39 | n/a | no |
| K••••••• V••••• C••••••••• T•••••• | n/a | SAN DIEGO, CA | 0 | 12 | 1 | no |
| R•••• G•••••• C•••••• | n/a | SAN DIEGO, CA | 0 | 10 | n/a | no |
| 40 |
| Dec 22, 2011 |
| dropped |
| n/a |
| C•• I••••• P••••••••• 6• L•• | Real Estate Fund | $22.4M | May 15, 2023 | 101 | Dec 26, 2017 | dropped | 021-292735 |
| C•• I••••• P••••••••• 5• L•• | Real Estate Fund | $21.7M | May 15, 2023 | 108 | Jan 31, 2017 | dropped | 021-250155 |
| W••••• S•••••• P•••••••• L••• | Real Estate Fund | $18.1M | May 15, 2023 | 54 | Dec 22, 2011 | dropped | n/a |
| A••••• W••• S•••••• P•••••••• L••• | Real Estate Fund | $15.8M | May 15, 2023 | 33 | Dec 22, 2011 | dropped | n/a |
| C•• I••••• P••••••••• 2• L•• | Real Estate Fund | $12.4M | May 15, 2023 | 92 | Jan 2, 2014 | dropped | 021-205269 |
| C•• C••• D•• Z••••• L•• | Real Estate Fund | $10.7M | May 15, 2023 | 68 | Dec 26, 2014 | dropped | 021-213055 |
| H••• S••••• P•••••••• L••• | Real Estate Fund | $10.5M | May 15, 2023 | 46 | Dec 22, 2011 | dropped | n/a |
| C•• H••••••••• F••• 1• L•• | Venture Capital Fund | $9.1M | May 15, 2023 | 82 | Jan 2, 2014 | dropped | 021-192563 |
| D•••• H•••• S•••••• P•••••••• L••• | Real Estate Fund | $8.0M | Jun 18, 2019 | 28 | Dec 22, 2011 | dropped | n/a |
| C•• I••••• P••••••••• 3• L•• | Real Estate Fund | $6.4M | May 15, 2023 | 34 | Jan 31, 2017 | dropped | 021-235559 |
| W••••••••• A••••••••• L••• | Real Estate Fund | $5.7M | May 15, 2023 | 48 | Dec 22, 2011 | dropped | n/a |
| C•• N•••• F••• 1• L•• | Venture Capital Fund | $4.9M | May 15, 2023 | 66 | Jan 31, 2017 | dropped | 021-194637 |
| C•• I••••• P••••••••• 4• L•• | Real Estate Fund | $4.0M | Jun 29, 2021 | 36 | Jan 31, 2017 | dropped | 021-239581 |
| C•• R••••••• H•••••• F••• 3• L•• | Real Estate Fund | $3.1M | Jun 9, 2017 | 68 | Mar 29, 2012 | dropped | 021-173883 |
| C•• I••••• P••••••••• 1• L•• | Real Estate Fund | $3.0M | Jun 29, 2021 | 41 | Jan 2, 2014 | dropped | 021-196553 |
| C•• H••• B•••••••• F•••• L•• | Hedge Fund | $2.6M | Jan 12, 2012 | 15 | Dec 22, 2011 | dropped | n/a |
| C•• R••••••• H•••••• F•••• L• | Real Estate Fund | $1.2M | Jun 9, 2017 | 99 | Dec 22, 2011 | dropped | 021-131867 |
| C•• R••••••• H•••••• F••• 2• L•• | Real Estate Fund | $667,068 | Jun 9, 2017 | 69 | Dec 22, 2011 | dropped | 021-145627 |
| C•• M••••• L•• • L••••••••• T•••• | Venture Capital Fund | $557,141 | Feb 2, 2018 | 90 | Dec 22, 2011 | dropped | n/a |
| D••••• S•••••• P•••••••• L••• | Real Estate Fund | $383,383 | Jun 18, 2019 | 18 | Dec 22, 2011 | dropped | n/a |
| S•• V••••••• 9•••• L• | Venture Capital Fund | $157,300 | Oct 26, 2016 | 17 | Dec 22, 2011 | dropped | n/a |
| C•• V••••••• 2•••• L• • L••••••••• T•••• | Venture Capital Fund | $31,676 | Jun 18, 2019 | 16 | Dec 22, 2011 | dropped | n/a |
| S•• V••••••• 9••••• L• | Venture Capital Fund | $5,875 | Jun 18, 2019 | 8 | Dec 22, 2011 | dropped | n/a |
| PRESIDENT & CEO, COMPLIANCE OFFICER CORPORATE: SECRETARY |
| Na |
| yes |
| 01/2005 |
| Dec 22, 2011 |
| Dec 17, 2024 |
| C•••• 2••• I••••••••• T•••• | Owner | B | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| C•••• 2••• I••••••••• T•••• | Owner | B | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| C•••• 2••• I••••••••• T•••• | Owner | B | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| P•••• 2••• I••••••••• T•••• | Owner | B | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| P•••• 2••• I••••••••• T•••• | Owner | B | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| P•••• 2••• I••••••••• T•••• | Owner | B | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| W•••• C••••••• S•••••• | BENEFICIARY OF BOTH TRUSTS | C | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| W•••• M••••••• F•••••• | BENEFICIARY OF BOTH TRUSTS | C | no | 12/2011 | Dec 22, 2011 | Dec 17, 2024 |
| W••••• K••• V••••••• | BENEFICIARY OF BOTH TRUSTS | C | no | 12/2011 | Dec 27, 2018 | Dec 17, 2024 |
| Feb 24, 2026 |
| $896M |
| $877M |
| 16 |
| 7 |
| 0 |
| n/a |
| n/a |
| 2024 | Apr 9, 2025 | $913M | $875M | 21 | 10 | 0 | n/a | n/a |
| 2023 | Dec 26, 2023 | $782M | $736M | 24 | 10 | 0 | n/a | n/a |
| 2022 | Dec 22, 2022 | $1.1B | $43.7M | 26 | 9 | 0 | 13 | $195M |
| 2021 | Dec 26, 2021 | $1.1B | $1.0B | 26 | 9 | 0 | 13 | $196M |
| 2020 | Dec 26, 2020 | $892M | $868M | 25 | 8 | 0 | 15 | $197M |
| 2019 | Dec 26, 2019 | $774M | $681M | 23 | 8 | 0 | 15 | $197M |
| 2018 | Dec 27, 2018 | $870M | $682M | 25 | 9 | 1 | 19 | $193M |
| 2017 | Dec 26, 2017 | $787M | $645M | 24 | 8 | 1 | 20 | $260M |
| 2016 | Jan 31, 2017 | $569M | $528M | 25 | 8 | n/a | 22 | $170M |
| 2015 | Dec 28, 2015 | $594M | $475M | 22 | 9 | n/a | 19 | $123M |
| 2014 | Dec 26, 2014 | $749M | $583M | 23 | 8 | n/a | 19 | $123M |
| 2013 | Jan 2, 2014 | $396M | $269M | 15 | 8 | n/a | 18 | $110M |
| 2012 | Jan 2, 2013 | $460M | $433M | 15 | 8 | n/a | 15 | $91.6M |
| 2011 | Jan 12, 2012 | $321M | $298M | n/a | n/a | n/a | 15 | $68.1M |