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| The Weil Company
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|---|---|
| CRD # | 22090 |
| SEC # | 801-42757 |
| CIK # | 0001318011 |
| AUM | 896.2 M (2026-02-24) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 858-724-6040 |
| Address | 11236 El Camino Real San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 26.9 | ||
| Public Storage | 20.6 | ||
| Alphabet Inc | 5.0 | ||
| Ace Ltd | 4.6 | ||
| Facebook Inc | 4.5 | ||
| Intuit Inc | 4.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | CWC Income Properties 6 LLC | [2017-12-26] | 12.3 M | 22.4 M |
| Filed 2019-09-11 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| RE | CWC Income Properties 3 LLC | [2017-01-31] | 0.3 M | 6.4 M |
| Filed 2015-03-10 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| RE | CWC Income Properties 4 LLC | [2017-01-31] | 1.4 M | 4.0 M |
| Filed 2015-05-11 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| RE | CWC Income Properties 5 LLC | [2017-01-31] | 12.4 M | 21.7 M |
| Filed 2016-11-09 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| VC | CWC Nexus Fund 1 LLC | [2017-01-31] | 4.9 M | |
| Filed 2013-04-08 (D) · Exemption 506 · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| RE | CWC Casa del Zorro LLC | [2014-12-26] | 10.7 M | |
| Filed 2014-03-06 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| VC | CWC Healthtech Fund 1 LLC | [2014-01-02] | 0.8 M | 9.1 M |
| Filed 2013-02-28 (D) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| RE | CWC Income Properties 1 LLC | [2014-01-02] | 0.1 M | 3.0 M |
| Offered $3,130,000 · Filed 2013-05-15 (D) · Exemption 506 · Minimum $50,000 · Remaining $3,010,000 · Duration One year or less · Revenue No Revenues | ||||
| RE | CWC Income Properties 2 LLC | [2014-01-02] | 12.4 M | |
| Filed 2013-10-25 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| RE | CWC Regional Housing Fund 3 LLC | [2012-03-29] | 3.1 M | |
| Filed 2012-02-23 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 242 | 89.1 |
| (b) Individuals (high net worth individuals) | 261 | 784.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 12.9 |
| (h) Charitable organizations | 4 | 6.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,547 | 896.2 |
| By Discretionary | ||
| Discretionary | 1,475 | 876.9 |
| Non-Discretionary | 72 | 19.4 |
| Total | 1,547 | 896.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 894.7 | |
| Total | 1,547 | 896.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Wells | Executive Officer | 44 | 3 | |
| Laura Gordon | Executive Officer | 16 | 3 | |
| Mark Laport | Executive Officer | 41 | 2 | |
| Eugene Chen | Executive Officer | 22 | 2 | |
| Matthew Weil | Executive Officer | 20 | 2 | |
| Christopher Weil | Director, Executive Officer | 15 | 2 | |
| Robert Gaan | Executive Officer | 14 | 2 | |
| Jens Neelsen | Executive Officer | 4 | 2 | |
| Kit-Victoria Wells | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001318011] | |
| SC 13G | [0001318011] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Weil Company Inc | BlackRock ETF Trust | [2025-08-15] |
| Weil Company Inc | Tidal Trust I | [2025-08-15] |
| Weil Company Inc | BlackRock ETF Trust II | [2025-08-15] |
| Weil Company Inc | New York Life Investments Active ETF Trust | [2025-08-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 6 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
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