WEATHERBIE CAPITAL, LLC – investment adviser, $1.34B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	4	$505,860,762	37.7%
Government entities	Fewer than 5	$267,968,414	20.0%
Pooled investment vehicles	5	$194,909,928	14.5%
Retirement plans	Fewer than 5	$170,951,197	12.7%
Charities	Fewer than 5	$139,189,211	10.4%
Insurance companies	Fewer than 5	$38,949,631	2.9%
Individuals	62	$15,954,696	1.2%
High-net-worth individuals	Fewer than 5	$9,315,922	0.7%

Filing source

Form ADV 2113741 · Jun 18, 2026 · Item 5.D

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

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.

WEATHERBIE GROWTH FUND, L.P.Hedge Fund · Last reported Jun 18, 2026$140MGross asset value

Form D fundraising filings

WEATHERBIE GROWTH FUND LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer FRED ALGER MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

FRED ALGER MANAGEMENT, LLC
CRD 106750 · SEC 801-6709

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6972643915
Reported beneficial owners: 39
Minimum commitment: $500K
Form D file number: 021-364851

Form ADV 2113741 · Jun 18, 2026 · 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.

WEATHERBIE LONG/SHORT FUND, L.P.Hedge Fund · Last reported Jun 18, 2026$31.3MGross asset value

Form D fundraising filings

Weatherbie Long/Short Fund, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer FRED ALGER MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

FRED ALGER MANAGEMENT, LLC
CRD 106750 · SEC 801-6709

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1620673429
Reported beneficial owners: 18
Minimum commitment: $500K
Form D file number: 021-364848

Form ADV 2113741 · Jun 18, 2026 · 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.

WEATHERBIE LONG/SHORT MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2014$28MGross asset value

Feeder funds

Fund administrator PINNACLE FUND ADMINISTRATION, LLC CHARLOTTE, North Carolina, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG, LLP BOSTON, Massachusetts, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5314535973
Reported beneficial owners: 21
Minimum commitment: $500K
Form D file number: 021-114471
Form D file number: 021-92827

Form ADV 790301 · Mar 31, 2014 · 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: Jun 18, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

265 FRANKLIN STREET, SUITE 1603
BOSTON, MA, 02110, United States

CRD 105991

Filing source

Form ADV 2113741 · Jun 18, 2026 · 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.