Investment adviser · CRD 160493

LEUTHOLD WEEDEN HEDGE LLC

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Aug 20, 2013

Regulatory AUM
$17.6M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
15
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEUTHOLD GLOBAL INDUSTRIES, L.P.Hedge Fund · Last reported Aug 20, 2013$17.6MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian U.S. BANK MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker U.S. BANK MILWAUKEE, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4541923367
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-133782

Form ADV 752086 · Aug 20, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEUTHOLD CC FUND, L.P.Hedge Fund · Last reported Feb 14, 2012$38.6MGross asset value

Form D fundraising filings

Leuthold CC Fund, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian FIDELITY PRIME SERVICES NEW YORK, New York, United States Related to adviser: No
Prime broker FIDELITY PRIME SERVICES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5776603640
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-133950

Form ADV 612783 · Feb 14, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADVANTHEDGE FUND, L.P.Hedge Fund · Last reported Feb 14, 2012$5.65MGross asset value

Form D fundraising filings

ADVANTHEDGE FUND L P

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian FIDELITY PRIME SERVICES NEW YORK, New York, United States Related to adviser: No
Prime broker FIDELITY PRIME SERVICES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9964318117
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-56070

Form ADV 612783 · Feb 14, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 20, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

33 SOUTH SIXTH STREET, SUITE 4600
MINNEAPOLIS, MN, 55402, United States

CRD 160493

Filing source

Form ADV 752086 · Aug 20, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.