Vwh Capital Management, LP (New York)

Vwh Capital Management, LP is a large advisory firm based in New York. It manages $852.45 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of New York.

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

Vwh Capital Management: assets under management

The assets under management (AUM) of Vwh Capital Management, LP is $852.45 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 257% since the beginning of its operation, and $400 million of the total AUM is attributable to clients outside of the United States.

The firm manages $852.45 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $170.49 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Vwh Capital Management, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Vwh Capital Management serves?

The only and largest group of clients of Vwh Capital Management is pooled investment vehicles with 5 clients and $852.45 million of assets under management. Among the 10 most similar advisory firms, Vwh Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $852.45 million for 5 clients. 40% of the firm’s clients are foreign persons or businesses.

Vwh Capital Management also advises several private funds. Namely, two private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $1,000,000.

Careers at Vwh Capital Management, LP

The company employs 10 people that are either part- or full-time employees. 70 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Wenyi Huang	Limited partner, managing principal	1 Sep 2014	Other	4695774
Vwh Capital Llc	General partner	1 Sep 2014	75% - 100%	82-1969895
Hsi Min Cheong	Chief compliance officer, chief financial officer	1 Jun 2017	Other	5267848
Lai May Lee	Chief compliance officer	1 Sep 2018	Other	7012081

Based in New York

The principal office where Vwh Capital Management, LP performs its advisory services is located at 888 Seventh Avenue, New York, NY 10019, 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 212-468-5580. The normal business hours are 9am-6pm on Monday - Friday.