Investment adviser · CRD 312424
WEATHERVANE ASSET MANAGEMENT LLC
Investment adviser filing (IA)
FORT LAUDERDALE, FL, United States · Form ADV filed Sep 24, 2026
- Regulatory AUM
- $384M Form ADV · Item 5.F
- Client accounts
- 70 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
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 | 65 | $380,897,071 | 99.2% |
| High-net-worth individuals | 5 | $3,222,187 | 0.8% |
Filing source
Form ADV 2123087 · Sep 24, 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
PRIVATE MARKET SECURITIES FUND II LLC SERIES APrivate Equity Fund · Last reported Sep 24, 2026$27.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-8449495265
- Reported beneficial owners
- 170
- Minimum commitment
- $100K
Form ADV 2123087 · Sep 24, 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.
ADVANCED TECHNOLOGY SELECT FUND XII LLC SERIES APrivate Equity Fund · Last reported Sep 24, 2026$23.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-2194592415
- Reported beneficial owners
- 98
- Minimum commitment
- $100K
- Form D file number
- 021-407419
Form ADV 2123087 · Sep 24, 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.
ADVANCED TECHNOLOGY SELECT FUND XXIII LLC SERIES CPrivate Equity Fund · Last reported Sep 24, 2026$21.8MGross asset value
Form D fundraising filings
Advanced Technology Select Fund XXIII, LLC Series C
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-1182293316
- Reported beneficial owners
- 94
- Minimum commitment
- $100K
- Form D file number
- 021-509878
Form ADV 2123087 · Sep 24, 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.
ADVANCED TECHNOLOGY SELECT FUND XXII LLC SERIES DPrivate Equity Fund · Last reported Sep 24, 2026$15.5MGross asset value
Form D fundraising filings
Advanced Technology Select Fund XXII, LLC Series D
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-2875935038
- Reported beneficial owners
- 97
- Minimum commitment
- $100K
- Form D file number
- 021-509866
Form ADV 2123087 · Sep 24, 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.
ADVANCED TECHNOLOGY SELECT FUND XIX LLC SERIES GPrivate Equity Fund · Last reported Sep 24, 2026$14.6MGross asset value
Form D fundraising filings
Advanced Technology Select Fund XIX, LLC Series G
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-6695023322
- Reported beneficial owners
- 101
- Minimum commitment
- $100K
- Form D file number
- 021-540661
Form ADV 2123087 · Sep 24, 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.
ADVANCED TECHNOLOGY SELECT FUND XXI LLC SERIES GPrivate Equity Fund · Last reported Sep 24, 2026$12.4MGross asset value
Form D fundraising filings
Advanced Technology Select Fund XXI, LLC Series G
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-6277374494
- Reported beneficial owners
- 93
- Minimum commitment
- $100K
- Form D file number
- 021-509892
Form ADV 2123087 · Sep 24, 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.
ADVANCED TECHNOLOGY SELECT FUND XX LLC SERIES EPrivate Equity Fund · Last reported Sep 24, 2026$11.8MGross asset value
Form D fundraising filings
Advanced Technology Select Fund XX, LLC Series E
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DASZKOWSKI, TOMPKINS, WEG & CARBONELLA, PC
PCAOB 7151
PHX FINANCIAL, INC.
CRD 144403 · SEC 8-67653
Fund details & source
- Fund ID
- 805-2239228359
- Reported beneficial owners
- 98
- Minimum commitment
- $100K
- Form D file number
- 021-540475
Form ADV 2123087 · Sep 24, 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.
Services & filing details
Most recent filing: Sep 24, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 EAST BROWARD BLVD., SUITE 700FORT LAUDERDALE, FL, 33301, United States
CRD 312424
Filing source
Form ADV 2123087 · Sep 24, 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.