WILSQUARE CAPITAL LLC

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 10
Registration SEC, Approved, 05/20/2020
Other registrations (1)
Former registrations

WILSQUARE CAPITAL LLC

AUM* 180,961,134 -11.27%
of that, discretionary 180,961,134 -11.27%
Private Fund GAV* 129,755,789 16.05%
Avg Account Size 90,480,567 -11.27%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
235M 201M 168M 134M 101M 67M 34M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$129,755,789

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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.