Investment adviser · CRD 290921

WEATHERFORD FUND MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TAMPA, FL, United States · Form ADV filed Jul 23, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

WEATHERFORD MARINAS FUND I LLCPrivate Equity Fund · Last reported Jul 23, 2020$75.1MGross asset value
Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CADENCE BANK, N.A PLANT CITY, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CADENCE BANK, N.A
LEI 3XATK28RYORGPDF31217

Fund details & source
Fund ID
805-4779545034
Reported beneficial owners
23
Minimum commitment
$500K
Form D file number
021-278901

Form ADV 1431429 · Jul 23, 2020 · 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.

WEATHERFORD HEALTHCARE II LLCOther Private Fund · Last reported Jul 23, 2020$5.5MGross asset value
Custodian CADENCE BANK, N.A TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CADENCE BANK, N.A
LEI 3XATK28RYORGPDF31217

Fund details & source
Fund ID
805-3391190957
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-262938

Form ADV 1431429 · Jul 23, 2020 · 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.

WEATHERFORD HEALTHCARE I LLCOther Private Fund · Last reported Jul 23, 2020$2.39MGross asset value
Custodian CADENCE BANK, N.A TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CADENCE BANK, N.A
LEI 3XATK28RYORGPDF31217

Fund details & source
Fund ID
805-5919601469
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-262931

Form ADV 1431429 · Jul 23, 2020 · 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.

TAMPA AIRPORT I LLCPrivate Equity Fund · Last reported Jul 23, 2020$1.63MGross asset value
Custodian CADENCE BANK, N.A TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CADENCE BANK, N.A
LEI 3XATK28RYORGPDF31217

Fund details & source
Fund ID
805-9296875241
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-299945

Form ADV 1431429 · Jul 23, 2020 · 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.

WEATHERFORD VC I LLCPrivate Equity Fund · Last reported Mar 21, 2019$18MGross asset value

Form D fundraising filings

Weatherford VC I LLC

Custodian CADENCE BANK, N.A TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CADENCE BANK, N.A
LEI 3XATK28RYORGPDF31217

Fund details & source
Fund ID
805-5291137538
Reported beneficial owners
13
Minimum commitment
$10K
Form D file number
021-256371

Form ADV 1278229 · Mar 21, 2019 · 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: Jul 23, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 NORTH TAMPA STREET, SUITE 2320
TAMPA, FL, 33602, United States

CRD 290921

Filing source

Form ADV 1431429 · Jul 23, 2020 · 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.