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SEC-registered adviser

W•••••••• C•••••• M••••••••• L•

Asset manager (funds and pooled vehicles)New York, New YorkCRD 288534SEC 801-116942websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Jun 11, 2019 · 9 filings
SEC status approved since Jul 11, 2019
RAUM
$1.1B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
11
6 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
1
reported on Schedule D
History
9 filings and snapshots on the tape
RAUM$1.1B as of Mar 27, 2026
Mar 25, 2020$541M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 25, 20200 then
Employees (5.A)11 as of Mar 27, 2026
Mar 25, 20206 then
Private funds1 as of Mar 27, 2026
Mar 25, 20202 then
RAUM +36% over the last fiscal year+15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$350MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+36%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1.1B, 3 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$1.1B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1.1B for 3 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      W•••••••• C•••••• M••••• F•••• L•Hedge Fund$678M70May 30, 2017
      W••• I••••••••• L•Private Equity Fund$7.6M12Jun 11, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • K•••••• J•••••• M•••• · Managing Partner, Portfolio Managercontrol
        since 03/2017 · owns less than 5%
      • S••••••• D••••• L•••• · Managing Partner, Portfolio Managercontrol
        since 03/2017 · owns less than 5%
      • S•••••• R••• N•• · Chief Compliance Officer And Chief Financial Officercontrol
        since 03/2017 · owns less than 5%
      • K•••••• J•••••• M•••• · Managing Membercontrol
        since 04/2015 · owns 75% or more of J• A••••••• L••
      • S••••••• D••••• L•••• · Managing Membercontrol
        since 03/2017 · owns 75% or more of S••••• L••
      Entity owners
      • J• A••••••• L•• · Limited Partner
        direct · owns 25% to 50%
      • S••••• L•• · Limited Partner
        direct · owns 50% to 75%
      • J• A••••••• L•• · Member
        indirect · owns 25% to 50% of W•••••••• C•••••• M••••••••• G•• L••
      • S••••• L•• · Member
        indirect · owns 50% to 75% of W•••••••• C•••••• M••••••••• G•• L••
      • W•••••••• C•••••• M••••••••• G•• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • W•••••••• C•••••• G•• L••
        bankpooled vehicle sponsorn
      • W••• I••••••••• G•• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      • Miami, FL2 employees
      What changed
      consecutive filings, newest first
      • Accounts · 5 to 3
        Mar 28, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 5 to 3
        Mar 28, 2025 to Mar 27, 2026
      • Assets in custody · $773M to $1.1B
        Mar 28, 2025 to Mar 27, 2026
      • Employees · 10 to 11
        Mar 28, 2025 to Mar 27, 2026
      • Private funds · 2 to 1
        Mar 28, 2025 to Mar 27, 2026
      • Discretionary RAUM · $773M to $1.1B
        Mar 28, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $773M to $1.1B
        Mar 28, 2025 to Mar 27, 2026
      • RAUM · $773M to $1.1B
        Mar 28, 2025 to Mar 27, 2026
      • Advisory employees · 5 to 6
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $685M to $773M
        Mar 28, 2024 to Mar 28, 2025
      • Employees · 8 to 10
        Mar 28, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $685M to $773M
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $685M to $773M
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $685M to $773M
        Mar 28, 2024 to Mar 28, 2025
      • Assets in custody · $696M to $685M
        Mar 29, 2023 to Mar 28, 2024
      • Discretionary RAUM · $696M to $685M
        Mar 29, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $696M to $685M
        Mar 29, 2023 to Mar 28, 2024
      • RAUM · $696M to $685M
        Mar 29, 2023 to Mar 28, 2024
      • Assets in custody · $677M to $696M
        Mar 29, 2022 to Mar 29, 2023
      • Discretionary RAUM · $677M to $696M
        Mar 29, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $677M to $696M
        Mar 29, 2022 to Mar 29, 2023
      • RAUM · $677M to $696M
        Mar 29, 2022 to Mar 29, 2023
      • Assets in custody · $572M to $677M
        Aug 25, 2021 to Mar 29, 2022
      • Employees · 7 to 8
        Aug 25, 2021 to Mar 29, 2022
      • Discretionary RAUM · $572M to $677M
        Aug 25, 2021 to Mar 29, 2022
      • Pooled vehicle RAUM · $572M to $677M
        Aug 25, 2021 to Mar 29, 2022
      • RAUM · $572M to $677M
        Aug 25, 2021 to Mar 29, 2022
      • Advisory employees · 4 to 5
        Mar 25, 2020 to Mar 29, 2021
      • Assets in custody · $541M to $572M
        Mar 25, 2020 to Mar 29, 2021
      • Employees · 6 to 7
        Mar 25, 2020 to Mar 29, 2021
      • Other offices · 0 to 1
        Mar 25, 2020 to Mar 29, 2021
      • Discretionary RAUM · $541M to $572M
        Mar 25, 2020 to Mar 29, 2021
      • Pooled vehicle RAUM · $541M to $572M
        Mar 25, 2020 to Mar 29, 2021
      • RAUM · $541M to $572M
        Mar 25, 2020 to Mar 29, 2021
      • Assets in custody · $0 to $541M
        Jun 11, 2019 to Mar 25, 2020
      • Private funds · 4 to 2
        Jun 11, 2019 to Mar 25, 2020
      • Discretionary RAUM · $347M to $541M
        Jun 11, 2019 to Mar 25, 2020
      • Pooled vehicle RAUM · $347M to $541M
        Jun 11, 2019 to Mar 25, 2020
      • RAUM · $347M to $541M
        Jun 11, 2019 to Mar 25, 2020
      Signals
      3 dated events
      • W•••••••• C•••••• M••••••••• L• reported RAUM $1.1B, up 36% from $772.6M (2025-03-28 to 2026-03-27)
        Mar 27, 2026 · RAUM change · derived
      • W•••••••• C•••••• M••••••••• L• reported RAUM $540.7M, up 56% from $346.7M (2019-06-11 to 2020-03-25)
        Mar 25, 2020 · RAUM change · derived
      • W•••••••• C•••••• M••••••••• L• filed its initial SEC registration (Form ADV)
        Jun 11, 2019 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      W••••••••CAPITAL.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      212-259-4370reportedpublic record, Form ADV, Mar 27, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026