Weatherbie Capital, LLC

RIASEC Registered

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 limited liability company that operates as an equity-oriented hedge fund manager and manager of pooled investment vehicles. The firm is registered with the SEC, first registering in 1995. Its client base spans high-net-worth individuals and families as well as institutional investors. Alongside traditional portfolio management for individuals, investment companies and pooled vehicles, Weatherbie performs CPO/CTA activities and serves as sponsor, general partner or managing member of its pooled vehicles. Fee terms include both assets-under-management charges and performance-based fees. The firm identifies itself as an active ESG investor and lists a preference for equity investments across its strategies.