Investment adviser · CRD 269920

WEATHERSTORM CAPITAL, LLC

Investment adviser filing (IA)

DAYTON, NV, United States · Form ADV filed Aug 9, 2021

Regulatory AUM
$365M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Insurance companies5$336,588,60092.1%
Pooled investment vehicles1$28,884,6567.9%
Filing source

Form ADV 1557053 · Aug 9, 2021 · 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

2 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.

WEATHERSTORM GLOBAL MACRO FUND US, L.P.Hedge Fund · Last reported Aug 9, 2021$28.9MGross asset value

Form D fundraising filings

WeatherStorm Global Macro Fund US, L.P.

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLC SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLC
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1826904746
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-261441

Form ADV 1557053 · Aug 9, 2021 · 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.

WEATHERSTORM GLOBAL MACRO MASTER FUND CAYMAN, LTD.Hedge Fund · Last reported Sep 23, 2019$25.3MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLC SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLC
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5876015060
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-261441

Form ADV 1346947 · Sep 23, 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: Aug 9, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

221 RED WING DRIVE
DAYTON, NV, 89403, United States

CRD 269920

Filing source

Form ADV 1557053 · Aug 9, 2021 · 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.