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| Happy Holidays!! thanks for using AUM13F!! |
| Welcy Capital Advisors LLC
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| CRD # | 154782 |
| SEC # | 801-130588 |
| CIK # | |
| AUM | $171.4 M (2025-03-04) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 786-353-0036 |
| Address | 1101 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LW Latin America Fixed Income Opportunities Fund | 2024-05-31 | 1.6 | |
| PE | PG Growth Opportunities Master Fund I LLC | 2024-05-31 | 36.0 | |
| Other | Prival Credit Opportunities Fund I LP | 2024-05-31 | 39.2 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 5.8 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 40.3 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 76.7 |
| (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 | 13.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 171.4 |
| By Discretionary | ||
| Discretionary | 13 | 122.6 |
| Non-Discretionary | 6 | 48.8 |
| Total | 19 | 171.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.8 | |
| United States Persons | 75.6 | |
| Total | 19 | 171.4 |
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|---|---|---|
|
MB Family Advisors LLC
✚
|
NY | 0.2 |
|
Maqro Advisors LLC
✚
|
TX | 0.2 |
|
Birchview Capital LP
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VT | 0.2 |
|
Blackgold Capital Management LP
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TX | 0.2 |
|
Hayden Harper Wealth Advisory LLC
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|
NC | 0.2 |
|
Open Field Capital LLC
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|
NY | 0.2 |
|
Season Investments LLC
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|
0.1 | |
|
CIG Asset Management Inc
✚
|
MI | 0.1 |
|
South Georgia Capital LLC
✚
|
IL | 0.1 |
|
Altai Capital Management LP
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|
0.1 |