|
⚲
|
| Welch Capital Partners LLC
✚
| |
|---|---|
| CRD # | 106721 |
| SEC # | 801-52308 |
| CIK # | 0001042063 |
| AUM | $398.6 MM (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-754-6077 |
| Address | 500 Mamaroneck Avenue Harrison, NY 10528 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BX | 69,051.8 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| HUM | 58,464.0 | 0.0 | |
| STE | 20,471.4 | 0.0 | |
| PYPL | 83,170.4 | 0.0 | |
| INNV | 567.8 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| CI | 84,461.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | VC 101 East LLC | 2020-03-31 | 1.2 | |
| Other | VC 101 West LLC | 2020-03-31 | 3.0 | |
| Other | WCP Future Ventures LLC | 2020-03-31 | 3.0 | |
| Other | WCP PE I LLC | 2020-03-31 | 5.0 | |
| HF | Welch Entrepreneurial Fund LP | [2012-03-30] | 55.4 | 65.0 |
| HF | Welch Entrepreneurial Fund LP | [2012-03-30] | 116.7 | 200.4 |
| HF | Welch Entrepreneurial Fund Ltd | [2012-03-30] | 34.0 | 14.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 16.5 |
| (b) Individuals (high net worth individuals) | 23 | 171.5 |
| (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 | 1 | 200.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 10.2 |
| (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 | 43 | 398.6 |
| By Discretionary | ||
| Discretionary | 43 | 398.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 398.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 398.6 | |
| Total | 43 | 398.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roderick Forrest | 34 | ||
| Nicholas Hoskins | 22 | ||
| Christopher Welch | 15 | ||
| Leighton Welch | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001042063] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pinnacle Holdings LLC
✚
|
OK | 0.4 |
|
Buoyant Capital Private Limited
✚
|
0.4 | |
|
Old West Investment Management LLC
✚
|
CA | 0.4 |
|
Diker Management LLC
✚
|
NY | 0.4 |
|
CMT Asset Management LLC
✚
|
IL | 0.4 |
|
Obrien Greene & Co Inc
✚
|
PA | 0.4 |
|
Anchor Capital Management Group Inc
✚
|
CA | 0.4 |
|
OWLS Nest Partners IA LLC
✚
|
PA | 0.4 |
|
Gold Coast Wealth Management LLC
✚
|
NY | 0.4 |
|
Diastole Wealth Management Inc
✚
|
CT | 0.4 |