9AT: W CAPITAL PARTNERS

other names

W CAPITAL PARTNERS
W CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	04/29/2026
Registration	SEC, Approved, 03/21/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	2,684,292,954 13%
of that, discretionary	2,684,292,954 13%
Number of Employees	20 18%
of those in investment advisory functions	13 18%
Private Fund GAV^*	3,027,062,954 28%
Avg Account Size	178,952,864 -2%
SMA’s	No
Private Funds	21 6

Adviser Type

- Large advisory firm

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count21	GAV$3,027,062,954

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 FIC PARTNERS MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund929.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV929.2m	AUM2.0b	#Funds25
Adviser AMULET CAPITAL PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.5b	#Funds12
Adviser MILL POINT CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM3.5b	#Funds9
Adviser HULL STREET ENERGY	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.6b	AUM4.6b	#Funds12
Adviser SOLE SOURCE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds9
Adviser OCEANSOUND PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.9b	AUM6.9b	#Funds40
Adviser DIVERSIS CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM3.1b	#Funds20
Adviser BANNEKER PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM3.4b	#Funds13
Adviser LONGRANGE CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds1
Adviser ALIGNED CLIMATE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund230.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV230.7m	AUM1.8b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker70451X104	Stock NamePAYONEER GLOBAL INC	$ Position$65,719,603	% Position63.00%	$ Change-7.00%	# Change0.00%
Stck Ticker81730H109	Stock NameSENTINELONE INC	$ Position$22,422,985	% Position22.00%	$ Change-31.00%	# Change-19.00%
Stck Ticker94724R108	Stock NameWEAVE COMMUNICATIONS INC	$ Position$14,081,896	% Position14.00%	$ Change0.00%	# Change0.00%
Stck Ticker45791E206	Stock NameINSPIRATO INCORPORATED	$ Position$1,440,055	% Position1.00%	$ Change7.00%	# Change0.00%

Brochure Summary

Overview

W Capital Management, LLC, (d/b/a W Capital Partners) (“W Capital”) is a Delaware limited liability company which has been in business since 2001. The principal owners of W Capital is AXA IM US Group Holding Inc. W Capital and/or its affiliates provide financial, investment and portfolio analysis services as required for the benefit of its “secondary direct” private equity funds (the “W Capital Funds”). W Capital’s primary investment focus is to invest in direct private equity portfolios by acquiring them in the secondary market and directly managing the portfolio investments. W Capital tailors its advisory services to the specific investment objectives and restrictions of each W Capital Fund pursuant to the investment guidelines and restrictions set forth in each W Capital Fund’s confidential private placement memorandum, limited partnership agreement and other governing documents (collectively, the “Governing Documents”). Investors and prospective investors of each W Capital Fund should refer to the Governing Documents of the applicable W Capital Fund for complete information on the investment objectives and investment restrictions with respect to such W Capital Fund. There is no assurance that any of the W Capital Funds’ investment objectives will be achieved. W Capital does not provide individualized advice to investors, and investors must consider for themselves whether an investment in a particular Fund meets their investment objectives and risk tolerance prior to investing. Generally,

a related person of W Capital acts as the general partner of each W Capital Fund, and W Capital serves as investment adviser to each W Capital Fund. References to W Capital in this Brochure include, as the context requires, such related persons. In accordance with common industry practice, one or more of the W Capital Funds’ general partners may enter into “side letters” or similar agreements with certain investors pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally, including co-investment opportunities. Industry-standard Most Favored Nation (“MFN”) elections are made available as well. W Capital or its related persons may also establish certain W Capital Funds (“Feeder Funds” or “Parallel Funds”) to address certain tax or regulatory requirements. In addition, W Capital may form other alternative investment vehicles or special purpose vehicles (collectively, “AIVs”) for the purpose of facilitating certain investments by one or more W Capital Funds and/or investors in order to comply with securities laws or to address tax, legal or regulatory issues. Please refer to Item 7, “Types of Clients” for more information. As of December 31, 2023, W Capital’s total regulatory assets under management was $1,924,218,636. W Capital manages all assets of the W Capital Funds on a discretionary basis in accordance with the terms and conditions of each W Capital Fund’s Governing Documents.

W CAPITAL PARTNERS

Adviser Profile

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