Manager · SEC CRD 160637
Willis Stein
Private Equity
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$339.1M
As of 2013-09-18
Funds
Funds managed by Willis Stein
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Willis Stein & Partners II LP | Private Equity | Buyout | North America | 1998 | -9.7% | 0.58x | 0.58x | 2026-03-31 | — | 1 |
| Willis Stein & Partners III LP | Private Equity | Buyout | North America | 2000 | 0.1% | 1.01x | 1.01x | 2026-03-31 | $123.8M | 2 |
LP Investors
Limited partners invested in Willis Stein funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Robert Wood Johnson Foundation | foundation | — | 1 |
| Florida State Board of Administration | public_pension | FL | 2 |