9AT: WILSQUARE CAPITAL LLC

other names

WILSQUARE CAPITAL LLC

Adviser Profile

As of Date	03/19/2025
ADV Location	ST. LOUIS, MO, United States
Adviser Type - Large advisory firm
Number of Employees	12
of those in investment advisory functions	10
Registration	SEC, Approved, 05/20/2020
Other registrations (1)	SEC, ERA - Withdrawn, 04/20/2020
Former registrations	WILSQUARE CAPITAL LLC

AUM^*	165,921,794 -19%
of that, discretionary	165,921,794 -19%
Private Fund GAV^*	138,684,156 7%
Avg Account Size	82,960,897 -19%
SMA’s	No
Private Funds	2
Contact Info	314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$138,684,156

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BISCAYNEAMERICAS ADVISERS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM204.0m	#Funds-
Adviser VALTERRA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund206.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV206.5m	AUM206.5m	#Funds4
Adviser CORONADO RESOURCES MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund212.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.4m	AUM212.4m	#Funds11
Adviser HARKNESS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund353.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV353.9m	AUM353.9m	#Funds6
Adviser WATEREQUITY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund348.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.5m	AUM348.5m	#Funds5
Adviser LONGSHORE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund360.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV360.0m	AUM360.0m	#Funds3
Adviser GLOBAL PARTNERSHIPS	Hedge Fund-	Liquidity Fund-	Private Equity Fund221.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV221.1m	AUM221.1m	#Funds6
Adviser CLEARLIGHT PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund433.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV433.9m	AUM433.9m	#Funds2
Adviser NORTHERN LAKES CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund320.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV320.7m	AUM320.7m	#Funds7
Adviser ACON INVESTMENTS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund190.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV190.8m	AUM170.6m	#Funds10

Brochure Summary

Overview

A. WILsquare is an investment advisory firm located in Saint Louis, Missouri. The firm was founded in 2015. William Willhite and James Wilmsen are the principal owners of the Adviser. WILsquare specializes in acquiring and growing lower middle market companies in the Midwest and Southern U.S. B. The Adviser provides investment advisory services to privately offered pooled investment funds and may, in the future, provide advisory services to managed accounts (each in its capacity as a client, a “Client” or “Fund,” and collectively, the “Clients” or “Funds”). WILsquare manages each Client’s assets on a fully discretionary basis in accordance with the investment objectives outlined in the relevant Offering Documents (as defined below) and/or investment management agreement for each Client. WILsquare’s primary investment strategy seeks to make private equity investments in business services, manufacturing, distribution and technology companies within a broad spectrum of industries and primarily located in the Midwest or Southern United States. C. WILsquare manages each Fund, in accordance with the applicable investment objectives and the relevant limited partnership agreement, offering memorandum, or other applicable

Fund documentation (collectively, “Offering Documents”), where applicable. Any restrictions on investments are set forth in the relevant Offering Documents. Subject to applicable law and each Fund’s Offering Documents, the general partners of the Funds have entered into side letter arrangements with certain investors and may continue to do so in the future. Certain side letters have the effect of altering or supplementing the terms of such investors’ investments in a Fund, including reductions of fees. To the extent such side letter arrangements exist, certain investors in a Fund will receive more favorable fees, access to information, liquidity, or other terms. Co-investments by the Adviser and its related persons are generally subject to limitations and restrictions set forth in the applicable Client’s Offering Documents. Such co-investments will be made on terms no more favorable than those on which the Client invests and disposed of at the same time and on substantially the same terms as the Client disposes of its investment. D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023, the Adviser manages $180,961,134 in discretionary regulatory assets under management.

WILSQUARE CAPITAL LLC

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview