Weatherbie Capital, LLC

RIASEC RegisteredEst. 1995

Total AUM

$1.3B

Discretionary

$1.3B

100% of AUM

Avg account

$16.8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Boston, Massachusetts
CRD number: 105991
Registered since: November 27, 1995
Website: www.alger.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY, FIFTH THIRD SECURITIES, INC., THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies37.66%
State / Municipal Government19.95%
Pooled Investment Vehicles14.51%
Pension & Profit Sharing Plans12.73%
Charitable Organizations10.36%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Weatherbie Capital, LLC is a hedge-fund–style investment adviser formed as an LLC and registered with the SEC since 1995. The firm serves both individual/family and institutional clients and charges a combination of asset-based and performance fees. It operates in multiple advisory capacities — managing portfolios for individuals, businesses, pooled vehicles and investment companies — and is also active as a CPO/CTA and sponsor/manager of pooled investment vehicles. Weatherbie flags itself as an active ESG investor, indicating environmental, social or governance factors are part of its investment process. The firm’s business and industry affiliations extend beyond pure advisory work: filings show relationships with broker-dealers and other investment-adviser roles alongside its pooled-vehicle sponsorship and commodity pool/CTA activity. That mix suggests Weatherbie runs both separate managed accounts and pooled products while retaining the operational infrastructure to act as a product sponsor and trading manager.