Ws Capital Management, L.P. (Dallas)


Ws Capital Management, L.P. is a large advisory firm based in Dallas. It manages $694.37 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Texas.

Ws Capital Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ws Capital Management: assets under management

The assets under management (AUM) of Ws Capital Management, L.P. is $694.37 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -3% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $694.37 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $138.87 million each.
Ws Capital Management has custody of $485.07 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ws Capital Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Reid Samuel Walker Member 1 Dec 1996 50% - 75% 2089836
Gordon Stacy Smith Member 1 Dec 1996 50% - 75% 2076333
L.L.C. Ws Capital General partner 1 Jan 2004 Other 75-2681594
Jonathan Louis Lamensdorf Limited partner 1 Jan 2004 25% - 50% 2641905
Blair Allison Binswanger Limited partner 1 Jan 2004 25% - 50% 2666159
John Russell Wagner Limited partner 1 Jan 2004 25% - 50% 3113228
Sanjay Puri Limited partner 1 Jan 2004 25% - 50% 2601973

Based in Dallas

The principal office where Ws Capital Management, L.P. performs its advisory services is located at 300 Crescent Court, Dallas, TX 75201, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-756-6056 or by fax 214-756-6079. The normal business hours are 8am - 5pm on Monday - Friday.