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| Weathervane Asset Management LLC
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|---|---|
| CRD # | 312424 |
| SEC # | 801-120286 |
| CIK # | |
| AUM | $323.2 MM (2023-03-31) |
| Employees | 3 (67% Investors, 100% Brokers) |
| Phone | 516-305-9438 |
| Address | 1 East Broward Blvd Fort Lauderdale, FL 33301 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Advanced Income Fund I LLC | 2022-03-30 | 5.7 | |
| PE | Advanced Technology Select Fund XIX LLC | [2022-03-30] | 49.3 | 20.4 |
| PE | Advanced Technology Select Fund X LLC | [2022-03-30] | 49.3 | 37.9 |
| PE | Advanced Technology Select Fund XXIII LLC | 2022-03-30 | 34.1 | |
| PE | Advanced Technology Select Fund XXII LLC | 2022-03-30 | 31.0 | |
| PE | Advanced Technology Select Fund XXI LLC | [2022-03-30] | 49.3 | 39.4 |
| PE | Advanced Technology Select Fund XX LLC | 2022-03-30 | 18.3 | |
| PE | Advanced Technology Select Fund XII LLC | [2021-08-19] | 38.2 | 34.6 |
| PE | Advanced Technology Select Fund Xi LLC | [2021-08-19] | 27.6 | 15.4 |
| PE | Advanced Technology Select Fund XIV LLC | [2021-08-19] | 27.0 | 25.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.5 |
| (b) Individuals (high net worth individuals) | 5 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 59 | 319.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 323.2 |
| By Discretionary | ||
| Discretionary | 67 | 323.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 323.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 323.2 | |
| Total | 67 | 323.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Chen | 18 | ||
| JJC Asset Management LLC | 9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Orchard Capital Management LLC
✚
|
IL | 0.4 |
|
TSP Capital Management Group LLC
✚
|
NJ | 0.4 |
|
Your Advocates Ltd LLP
✚
|
TX | 0.3 |
|
Clearpath Capital Partners LLC
✚
|
CA | 0.3 |
|
Brownlie & Braden Advisors LLC
✚
|
TX | 0.3 |
|
ATON Financial LLC
✚
|
PR | 0.3 |
|
McNally Advisors LLC
✚
|
IL | 0.3 |
|
Clarity Capital Partners LLC
✚
|
CA | 0.3 |
|
LBJ Family Wealth Advisors Ltd
✚
|
TX | 0.3 |
|
Adalta Capital Management LLC
✚
|
NY | 0.3 |