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 an SEC-registered investment manager organized as an LLC and operating since the mid-1990s. The firm is structured and run as a hedge-fund style adviser that serves both high-net-worth individuals and families as well as institutional clients. Its advisory services include portfolio management across individuals/small businesses, investment companies, pooled vehicles and institutional accounts. Weatherbie charges both asset-based fees and performance-based fees and carries regulatory roles that include acting as a CPO/CTA and serving as sponsor, general partner or managing member of pooled investment vehicles. The firm reports active incorporation of ESG considerations into its investment process.