Investment adviser · CRD 304514
WEATHERFORD CAPITAL MANAGEMENT
WEATHERFORD CAPITAL MANAGEMENT LLC
TAMPA, FL, United States · Form ADV filed Mar 26, 2024
- Regulatory AUM
- $920M Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $683,788,389 | 11 | Mar 28, 2022 |
| 2022 | $698,362,285 | 15 | Mar 30, 2023 |
| 2023 | $920,048,639 | 14 | Mar 26, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $920,048,639 | 100.0% |
Filing source
Form ADV 1828920 · Mar 26, 2024 · Item 5.D
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
WCFI IMG CI 2023, LLCOther Private Fund$11.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75
Fund details & source
- Fund ID
- 805-5128853297
- Reported beneficial owners
- 10
- Minimum commitment
- $150K
- Form D file number
- 021-438871
Form ADV 1828920 · Mar 26, 2024 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Nov 16, 2023 · previous imported filing
- Regulatory AUM$698,362,285 → $920,048,639
- Client accounts14 → 17
- Employees15 → 14
Filing source
Form ADV 1828920 · Mar 26, 2024 · Items 1 & 5
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $920M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1001 WATER STREET, SUITE 1200TAMPA, FL, 33602, United States
CRD 304514
Filing source
Form ADV 1828920 · Mar 26, 2024 · Items 1 & 5
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.