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| Welton Investment Partners LLC
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| CRD # | 172452 |
| SEC # | 801-80274 |
| CIK # | |
| AUM | 330.0 M (2026-03-30) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 831-626-5190 |
| Address | Eastwood Building Carmel, CA 93921-6147 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Welton Advantage Master Fund Ltd | [2021-03-31] | 7.3 M | 24.6 M |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Welton Paragon Master Fund Ltd | [2018-03-29] | 24.4 M | 21.4 M |
| Filed 2020-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $4,687 · Net Assets Decline to Disclose | ||||
| HF | Welton Global Quantitative Equity Master Fund Ltd | [2015-07-01] | 73.1 M | 17.5 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $99,671 · Net Assets Decline to Disclose | ||||
| HF | Welton Global Capital Markets Fund Ltd Class G | [2012-03-16] | 262.3 M | 254.3 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $371,645 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 51.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 278.9 |
| (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 | 7 | 330.0 |
| By Discretionary | ||
| Discretionary | 7 | 330.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 330.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 278.9 | |
| United States Persons | 51.1 | |
| Total | 7 | 330.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | Director | 153 | 31 | |
| Paul Stevenson | Director | 120 | 25 | |
| Sarah Demerling | Director | 15 | 5 | |
| Basil Williams | Executive Officer | 18 | 3 | |
| Welton Investment Partners LLC | Executive Officer | 7 | 2 | |
| Guillaume Detrait | Executive Officer | 7 | 2 | |
| David Nowlin | Executive Officer | 7 | 2 | |
| Patrick Welton | Director, Executive Officer | 6 | 2 | |
| Todd Merrell | Executive Officer | 4 | 2 | |
| Welton Investment Corporation | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 3 (40 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300H5ZT3TOHHUSF66 |
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