W CAPITAL PARTNERS

Legal name: W CAPITAL MANAGEMENT, LLC

CRD 159408File 801-73383

APPROVED

Custody

Disclosure events

Filing as of Apr 29, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.68B

Top 25% of cohort (national)

Discretionary AUM

$2.68B

Clients

15 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Mar 21, 2012
Principal office: 400 PARK AVENUE, SUITE 910, NEW YORK, NY, 10022
Phone: 212-561-5240
Website: HTTP://WWW.WCAPGROUP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.68B
Discretionary AUM: $2.68B
Non-discretionary AUM: $0
Discretionary accounts: 15
Non-discretionary accounts: 0
Total accounts: 15
AUM per client: $179.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	15	$2.68B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: Yes
Related Person Custody Clients: Yes
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11A1
Q11A2
Q11C2
Q11C4
Q11C5
Q11D2

Filed changes

Date	Field	From	To	Change
May 1, 2026	AUM	$2,687,902,612	$2,684,292,954	decreased by$3,609,658
Apr 1, 2026	Employees	17	20	increased by3
Apr 1, 2026	Clients	13	15	increased by2
Apr 1, 2026	AUM	$2,374,205,441	$2,687,902,612	increased by$313,697,171
Apr 1, 2026	Accounts	13	15	increased by2
Dec 1, 2025 vs May 1, 2025	Disclosures	No	Yes
May 1, 2025 vs Oct 1, 2022	Disclosures	Yes	No
May 1, 2025 vs Oct 1, 2022	Clients	11	13	increased by2
May 1, 2025 vs Oct 1, 2022	AUM	$2,094,017,957	$2,374,205,441	increased by$280,187,484
May 1, 2025 vs Oct 1, 2022	Accounts	11	13	increased by2
May 1, 2022	AUM	$2,096,507,081	$2,094,017,957	decreased by$2,489,124
Apr 1, 2022	Employees	16	17	increased by1
Apr 1, 2022	Disclosures	No	Yes
Apr 1, 2022	Clients	10	11	increased by1
Apr 1, 2022	AUM	$1,537,502,616	$2,096,507,081	increased by$559,004,465

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “CAPITAL PARTNERS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CAPITAL PARTNERS” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.