Investment adviser · CRD 304514
WEATHERFORD CAPITAL MANAGEMENT
WEATHERFORD CAPITAL MANAGEMENT LLC
TAMPA, FL, United States · Form ADV filed Nov 4, 2022
- Regulatory AUM
- $692M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $683,788,389 | 11 | Mar 28, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $691,625,420 | 100.0% |
Filing source
Form ADV 1682665 · Nov 4, 2022 · Item 5.D
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
14 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
WCFI MSA CI 2021, LLCPrivate Equity Fund$15.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1141678997
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-438871
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WEATHERFORD CAPITAL FUND I SBS, LPPrivate Equity Fund$7.24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3827479335
- Reported beneficial owners
- 5
- Minimum commitment
- $75K
- Form D file number
- 021-41010101
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WEATHERFORD HEALTHCARE I LLCOther Private Fund$1.91MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5919601469
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-262931
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TAMPA AIRPORT I LLCPrivate Equity Fund$1.52MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9296875241
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-299945
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WEATHERFORD HEALTHCARE II LLCOther Private Fund$1.04MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3391190957
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-262938
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WEATHERFORD MARINAS FUND I LLCPrivate Equity Fund$1.02MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4779545034
- Reported beneficial owners
- 23
- Minimum commitment
- $175K
- Form D file number
- 021-278901
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
WEATHERFORD MARINAS FUND II LLCPrivate Equity Fund$99.9KGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9243062039
- Reported beneficial owners
- 26
- Minimum commitment
- $50K
- Form D file number
- 021-352052
Form ADV 1682665 · Nov 4, 2022 · Schedule D 7.B.(1)
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 28, 2022 · previous imported filing
- Regulatory AUM$683,788,389 → $691,625,420
Filing source
Form ADV 1682665 · Nov 4, 2022 · Items 1 & 5
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $692M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 N. TAMPA STREET, SUITE 2320TAMPA, FL, 33602, United States
CRD 304514
Filing source
Form ADV 1682665 · Nov 4, 2022 · Items 1 & 5
Reported by WEATHERFORD CAPITAL MANAGEMENT LLC (CRD 304514).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.