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Adviser Profile

As of Date 07/31/2024
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 14
Registration SEC, Approved, 5/26/2005
AUM* 3,523,354,584 -7.25%
of that, discretionary 2,948,322,132 -6.93%
Private Fund GAV* 3,523,354,584 -7.10%
Avg Account Size 58,722,576 -7.25%
SMA’s No
Private Funds 37 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 920M 460M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count34 GAV$3,481,479,291
Fund TypeReal Estate Fund Count2 GAV$28,771,738
Fund TypeOther Private Fund Count1 GAV$13,103,555

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Brochure Summary

Overview

WP Global Partners LLC is a registered investment adviser organized as a limited liability corporation that has been in business since June 2013. The Firm was previously registered as WP Global Partners Inc., which is now the Relying Adviser of WP Global Partners LLC. WP Global Partners Inc. registered with the SEC in July 2005. The principal owners are WP Management LLC and WPGP Equity Partners LLC. WP Global Partners LLC provides the investment advisory services described in this brochure together with a second registered investment adviser, WP Global Partners Inc., also known as the “Relying Adviser.” The Relying Adviser shares advisory and management personnel with WP Global Partners LLC, all of whom are subject to WP Global’s compliance policies and procedures. WP Global conducts a single advisory business with the Relying Adviser. WP Global Partners LLC and the Relying Adviser are sometimes referred to herein collectively as “we” or “us” or simply “WP Global.” WP Global provides investment advisory services and portfolio management for pooled investment vehicles in which pension and profit-sharing plans, corporations and other business entities, and non-U.S. government entities or agencies, and high net worth individuals invest. We act on a discretionary or non-discretionary basis to these pooled investment vehicles. We
allocate the assets of our managed funds primarily: (i) among a group of partnerships, investment funds, and managers (“funds of funds” strategies) which invest principally in, though are not limited to, private equity, real estate, and mezzanine and other private debt securities; and (ii) to a lesser extent, directly in real estate and private companies, generally in the form of co-investments alongside the pooled investment vehicles. Before a private und (“fund” or “funds”) is offered to investors, the Chief Investment Officer determines the fund’s investment objectives and investment strategy, all of which are disclosed in the private placement memorandum prepared for prospective investors. Prior to making an investment, prospective investors generally meet with members of the Investor Relations and Investment teams to review the fund’s strategy and other relevant information related to the fund, including the fund’s subscription agreement. In addition, the Firm manages assets for single investor vehicles, each single investor vehicle has its own investment objectives, which may limit or restrict the types of securities in which the account invests. As of December 31, 2023, WP Global managed approximately $2,948,322,132 of client assets on a discretionary basis and $575,032,452 of assets on a non- discretionary basis.