Weston Capital Asset Management LLC

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Assets, Funds, Holdings

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Weston Capital Asset Management LLC
CRD #111761
SEC #801-60595
CIK #
AUM
Employees
Phone203-227-5533
Address264 Riverside Avenue
Westport, CT 06880
Source [IAPD] [Website]
Total AUM ($M)
1400112084056028002001200920172025
Type Form D Funds Date Sold AUM
HF Weston Capital Partners Master Fund II Ltd 2013-06-26 23.7 M
HF Quantek Opportunity Segregated Portfolio A 2012-03-30 152.0 M
HF Wimbledon Financing Master Fund Ltd [2012-03-30] 24.0 M
HF Wimbledon Real Estate Financing Master Fund Ltd [2012-03-30] 1.0 M
HF Quantek Opportunity Fund Ltd 2012-02-08 152.0 M
HF The Wimbledon Fund SPC Class C 2012-02-08 18.9 M
HF The Wimbledon Fund SPC Class TT [2012-02-08] 14.1 M 22.8 M
Filed 2012-03-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF Wimbledon Fund LP Financing Series [2012-02-08] 12.0 M
HF Wimbledon Fund LP Real Estate Financing Series [2012-02-08] 1.0 M
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Vincent King Director 18 7
Benjamin Miller Director 53 3
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
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