Wl Ross & Co. LLC
● SEC registered since 2007CRD 141854SEC# 801-67779Dallas, TX
Ranks #4,974 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$224.6M
Fund GAV
$224.6M
Private funds
3
Employees
9
Accounts
4
Location
Dallas, TX
About Wl Ross & Co.
WL Ross & Co.'s listed website resolves to Invesco's regional portal, reflecting the firm's affiliation within the broader Invesco investment management organization for fund and strategy distribution.
Summary based on the firm’s website.
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 4,974 of 5,974 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 |
| Joshua Evan Levit Control | Chief Compliance Officer | Under 5% | 2018 |
| Richard Scott Dennis Control | Senior Managing Director | Under 5% | 2020 |
| Invesco Advisers, Inc. Control | Sole Shareholder | Over 75% | 2005 |
| Invesco Group Services, Inc Control | Sole Shareholder | Over 75% | 2018 |
| Invesco Holding Company (US), Inc. Control | Sole Shareholder | Over 75% | 1997 |
| Invesco Holding Company Limited Control | Sole Shareholder | Over 75% | 2018 |
| Invesco Ltd. Control | Sole Shareholder | Over 75% | 2002 |
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, monthlySep '26
How this firm compares
Regulatory AUMTop 71%
Larger than 29% of 16,369 advisers
AUM vs fund managersTop 83%
Larger than 17% of 5,974 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 43%
More than 57% of 16,804 advisers
Assets under management
$224.6Mregulatory AUM
Discretionary $224.6M
Service providers
Auditor
Custodian