WL ROSS & CO. LLC
CRD #141854 SEC #801-67779 DALLAS, TX 972-715-7400
SEC Registered Private Funds Disclosures
Total AUM
$450.8M
Discretionary
$314.4M
Employees
12
Clients
0
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $450.8M | $314.4M | $136.4M | 12 | 0 |
| Nov 2024 | $1.3B | $1.2B | $100.8M | 17 | 0 |
| Oct 2024 | $1.3B | $1.2B | $100.8M | 17 | 0 |
| Aug 2024 | $1.3B | $1.2B | $100.8M | 17 | 0 |
| Mar 2024 | $1.3B | $1.2B | $100.8M | 17 | 0 |
| May 2023 | $1.6B | $1.5B | $109.4M | 19 | 2 |
| Mar 2023 | $1.6B | $1.5B | $109.4M | 19 | 2 |
| Dec 2022 | $2B | $1.7B | $335.4M | 21 | 0 |
| Mar 2022 | $2B | $1.7B | $335.4M | 21 | 0 |
| Jun 2021 | $2.1B | $1.8B | $335.1M | 25 | 0 |
| Mar 2021 | $2.1B | $1.8B | $335.1M | 25 | 0 |
| Nov 2020 | $2.6B | $2.2B | $424.9M | 33 | 1 |
| Mar 2020 | $2.6B | $2.2B | $424.9M | 33 | 1 |
| Dec 2019 | $2.4B | $2B | $372.7M | 40 | 0 |
| Jul 2019 | $2.4B | $2B | $372.7M | 40 | 0 |
| Mar 2019 | $2.4B | $2B | $372.7M | 40 | 0 |
| Sep 2018 | $2.8B | $2.2B | $549.7M | 36 | 0 |
| Aug 2018 | $2.8B | $2.2B | $549.7M | 36 | 0 |
| Jul 2018 | $2.8B | $2.2B | $549.7M | 36 | 0 |
| Mar 2018 | $2.8B | $2.2B | $549.7M | 36 | 0 |
| Sep 2017 | $3.6B | $2.9B | $678.5M | 36 | 26 |
| Jul 2017 | $3.6B | $3B | $678.5M | 43 | 26 |
| Mar 2017 | $3.6B | $3B | $678.5M | 43 | 26 |
| Feb 2017 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Oct 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Sep 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Aug 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Aug 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Aug 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Aug 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Jul 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Apr 2016 | $4.6B | $3.9B | $724.6M | 41 | 11 |
| Mar 2016 | $4.6B | $3.9B | $724.7M | 41 | 11 |
| Mar 2016 | $5.6B | $5.6B | $0 | 41 | 11 |
| Oct 2015 | $5.6B | $5.6B | $0 | 41 | 11 |
| Jul 2015 | $5.6B | $5.6B | $0 | 41 | 11 |
| Jul 2015 | $5.6B | $5.6B | $0 | 41 | 11 |
| Jun 2015 | $5.6B | $5.6B | $0 | 41 | 11 |
| Jun 2015 | $5.6B | $5.6B | $0 | 38 | 11 |
| Mar 2015 | $5.6B | $5.6B | $0 | 38 | 11 |
| Jul 2014 | $6.9B | $6.9B | $0 | 38 | 11 |
| Apr 2014 | $6.9B | $6.9B | $0 | 38 | 11 |
| Mar 2014 | $6.9B | $6.9B | $0 | 38 | 11 |
| Jul 2013 | $6.1B | $6.1B | $0 | 42 | 11 |
| Jul 2013 | $6.1B | $6.1B | $0 | 42 | 11 |
| Apr 2013 | $6.1B | $6.1B | $0 | 42 | 11 |
| Feb 2013 | $8.6B | $8.3B | $265.9M | 53 | 11 |
| Mar 2012 | $8.6B | $8.3B | $265.9M | 11 | 11 |
| Mar 2011 | $8.7B | $8.6B | $70.4M | -- | -- |
| Mar 2009 | $8B | $8B | $0 | -- | -- |
| Mar 2008 | $7.9B | $7.9B | $0 | -- | -- |
| Jun 2007 | $3.6B | $3.6B | $0 | -- | -- |
| Apr 2007 | $3.6B | $3.6B | $0 | -- | -- |
| Mar 2007 | $3.6B | $3.6B | $0 | -- | -- |
DateMar 2025
Total AUM$450.8M
Discretionary$314.4M
Non-Disc.$136.4M
Employees12
Clients0
DateNov 2024
Total AUM$1.3B
Discretionary$1.2B
Non-Disc.$100.8M
Employees17
Clients0
DateOct 2024
Total AUM$1.3B
Discretionary$1.2B
Non-Disc.$100.8M
Employees17
Clients0
DateAug 2024
Total AUM$1.3B
Discretionary$1.2B
Non-Disc.$100.8M
Employees17
Clients0
DateMar 2024
Total AUM$1.3B
Discretionary$1.2B
Non-Disc.$100.8M
Employees17
Clients0
DateMay 2023
Total AUM$1.6B
Discretionary$1.5B
Non-Disc.$109.4M
Employees19
Clients2
DateMar 2023
Total AUM$1.6B
Discretionary$1.5B
Non-Disc.$109.4M
Employees19
Clients2
DateDec 2022
Total AUM$2B
Discretionary$1.7B
Non-Disc.$335.4M
Employees21
Clients0
DateMar 2022
Total AUM$2B
Discretionary$1.7B
Non-Disc.$335.4M
Employees21
Clients0
DateJun 2021
Total AUM$2.1B
Discretionary$1.8B
Non-Disc.$335.1M
Employees25
Clients0
DateMar 2021
Total AUM$2.1B
Discretionary$1.8B
Non-Disc.$335.1M
Employees25
Clients0
DateNov 2020
Total AUM$2.6B
Discretionary$2.2B
Non-Disc.$424.9M
Employees33
Clients1
DateMar 2020
Total AUM$2.6B
Discretionary$2.2B
Non-Disc.$424.9M
Employees33
Clients1
DateDec 2019
Total AUM$2.4B
Discretionary$2B
Non-Disc.$372.7M
Employees40
Clients0
DateJul 2019
Total AUM$2.4B
Discretionary$2B
Non-Disc.$372.7M
Employees40
Clients0
DateMar 2019
Total AUM$2.4B
Discretionary$2B
Non-Disc.$372.7M
Employees40
Clients0
DateSep 2018
Total AUM$2.8B
Discretionary$2.2B
Non-Disc.$549.7M
Employees36
Clients0
DateAug 2018
Total AUM$2.8B
Discretionary$2.2B
Non-Disc.$549.7M
Employees36
Clients0
DateJul 2018
Total AUM$2.8B
Discretionary$2.2B
Non-Disc.$549.7M
Employees36
Clients0
DateMar 2018
Total AUM$2.8B
Discretionary$2.2B
Non-Disc.$549.7M
Employees36
Clients0
DateSep 2017
Total AUM$3.6B
Discretionary$2.9B
Non-Disc.$678.5M
Employees36
Clients26
DateJul 2017
Total AUM$3.6B
Discretionary$3B
Non-Disc.$678.5M
Employees43
Clients26
DateMar 2017
Total AUM$3.6B
Discretionary$3B
Non-Disc.$678.5M
Employees43
Clients26
DateFeb 2017
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateOct 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateSep 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateAug 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateAug 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateAug 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateAug 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateJul 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateApr 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.6M
Employees41
Clients11
DateMar 2016
Total AUM$4.6B
Discretionary$3.9B
Non-Disc.$724.7M
Employees41
Clients11
DateMar 2016
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees41
Clients11
DateOct 2015
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees41
Clients11
DateJul 2015
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees41
Clients11
DateJul 2015
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees41
Clients11
DateJun 2015
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees41
Clients11
DateJun 2015
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees38
Clients11
DateMar 2015
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees38
Clients11
DateJul 2014
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees38
Clients11
DateApr 2014
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees38
Clients11
DateMar 2014
Total AUM$6.9B
Discretionary$6.9B
Non-Disc.$0
Employees38
Clients11
DateJul 2013
Total AUM$6.1B
Discretionary$6.1B
Non-Disc.$0
Employees42
Clients11
DateJul 2013
Total AUM$6.1B
Discretionary$6.1B
Non-Disc.$0
Employees42
Clients11
DateApr 2013
Total AUM$6.1B
Discretionary$6.1B
Non-Disc.$0
Employees42
Clients11
DateFeb 2013
Total AUM$8.6B
Discretionary$8.3B
Non-Disc.$265.9M
Employees53
Clients11
DateMar 2012
Total AUM$8.6B
Discretionary$8.3B
Non-Disc.$265.9M
Employees11
Clients11
DateMar 2011
Total AUM$8.7B
Discretionary$8.6B
Non-Disc.$70.4M
Employees--
Clients--
DateMar 2009
Total AUM$8B
Discretionary$8B
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees--
Clients--
DateJun 2007
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees--
Clients--
DateApr 2007
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees--
Clients--