Investment adviser · CRD 162097
WEILLER CAPITAL ADVISORS, 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.
· Form ADV filed Mar 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE WEILLER VALUE FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$106MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES, LLP
PCAOB 349
FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-3803892025
- Reported beneficial owners
- 49
- Minimum commitment
- $250K
- Form D file number
- 021-67370
Form ADV 2068203 · Mar 11, 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: Mar 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 162097
Filing source
Form ADV 2068203 · Mar 11, 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.