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⚲
|
| Welcy Capital Advisors LLC
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|
|
|---|---|
| CRD # | 154782 |
| SEC # | 801-130588 |
| CIK # | |
| AUM | $150.6 MM (2024-07-05) |
| Employees | 10 (30% Investors, 10% Brokers) |
| Phone | 786-353-0036 |
| Address | 1101 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | LW Latin America Fixed Income Opportunities Fund | 2024-05-31 | 7.2 | |
| PE | PG Growth Opportunities Master Fund I LLC | 2024-05-31 | 39.2 | |
| Other | Prival Credit Opportunities Fund I LP | 2024-05-31 | 19.1 | |
| HF | LW Natural Resources Market Neutral Fund BV | 2012-03-15 | 2.5 | |
| HF | LW Latin America Short Duration Fund BV | 2012-03-09 | 16.6 | |
| HF | LW Natural Resources Opportunities Fund Ltd | 2012-03-09 | 15.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 4.3 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 41.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 65.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 35.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 4.1 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 150.6 |
| By Discretionary | ||
| Discretionary | 16 | 111.2 |
| Non-Discretionary | 3 | 39.4 |
| Total | 19 | 150.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 150.4 | |
| United States Persons | 0.2 | |
| Total | 19 | 150.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MB Family Advisors LLC
✚
|
NY | 0.2 |
|
Maqro Advisors LLC
✚
|
TX | 0.2 |
|
Perini Capital LLC
✚
|
CA | 0.2 |
|
Season Investments LLC
✚
|
CO | 0.1 |
|
Open Field Capital LLC
✚
|
NY | 0.1 |
|
CIG Asset Management Inc
✚
|
MI | 0.1 |
|
South Georgia Capital LLC
✚
|
IL | 0.1 |
|
Heirloom Investment Management LLC
✚
|
0.1 | |
|
Hayden Harper Wealth Advisory LLC
✚
|
NC | 0.1 |
|
Pope Asset Management LLC
✚
|
TN | 0.1 |