Wl Ross & Co. LLC
● SEC registered since 2007CRD 141854SEC# 801-67779Dallas, TX
Ranks #4,986 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$224.6M
Fund GAV
$224.6M
Private funds
3
Employees
9
Accounts
4
Location
Dallas, TX
Wl Ross & Co. LLC assets under management
Wl Ross & Co. LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2007. It reports $224.6 million in regulatory assets under management and employs 9 people. Wl Ross & Co. LLC manages 3 private funds with combined gross assets of $224.6 million, including Transportation Recovery Fund L.P. By regulatory assets, it ranks 4,986 of 6,004 private fund managers.
Wl Ross & Co. LLC private funds
3 funds · $224.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Transportation Recovery Fund L.P. | Private Equity | $211.8M | $10M |
| Wlr Recovery Fund V Dss Aiv, L.P. | Private Equity | $10.3M | $1M |
| Wlr Navig8 Co-Investment, L.P. | Private Equity | $2.5M | — |
Wl Ross & Co. LLC owners & executives
12 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Antonio Michael Reina Control | Secretary | Under 5% | 2021 |
| Courtney Ryan Popelka Control | Chief Financial Officer | Under 5% | 2024 |
| Invesco Private Capital, Inc. Control | Sole Member | Over 75% | 2006 |
See all 12 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Wl Ross & Co. LLC manage?
Wl Ross & Co. LLC reports $224.6 million in regulatory assets under management on its Form ADV.
How many private funds does Wl Ross & Co. LLC manage?
Wl Ross & Co. LLC manages 3 private funds with combined gross assets of $224.6 million.
How many employees does Wl Ross & Co. LLC have?
Wl Ross & Co. LLC reports 9 employees.
Where is Wl Ross & Co. LLC located?
Wl Ross & Co. LLC is based in Dallas, TX and has been SEC-registered since 2007.
Does Wl Ross & Co. LLC disclose fund performance?
Wl Ross & Co. LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2300 North Field Street, Suite 1200, Dallas, TX 75201 |
| Phone | 972-715-7400 |
| Office hours | 9:00a.m. To 5:00p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$224.6M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 71%
Larger than 29% of 16,271 advisers
AUM vs fund managersTop 83%
Larger than 17% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers
Assets under management
$224.6Mregulatory AUM
Discretionary $224.6M
Service providers
Auditor
Custodian