Investment adviser · CRD 154782

WELCY CAPITAL ADVISORS LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $226M
Client accounts: 21
Employees: 10
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$187,495,810	83.1%
Banks & thrifts	Fewer than 5	$18,308,730	8.1%
Corporations & businesses	5	$13,741,831	6.1%
High-net-worth individuals	Fewer than 5	$3,218,381	1.4%
Individuals	10	$2,973,159	1.3%

Filing source

Form ADV 2077596 · Mar 30, 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

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.

PRIVAL CREDIT OPPORTUNITIES FUND I, LPOther Private Fund · Last reported Mar 30, 2026$133MGross asset value

Fund administrator KAUFMAN ROSSIN & CO PA MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PKF O'CONNOR DAVIES LLP
PCAOB 127

Fund details & source

Fund ID: 805-9860928050
Reported beneficial owners: 24
Minimum commitment: $500K

Form ADV 2077596 · Mar 30, 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.

PG GROWTH OPPORTUNITIES MASTER FUND I, LLCPrivate Equity Fund · Last reported Mar 30, 2026$44.2MGross asset value

Feeder funds

PG GROWTH CAYMAN OPPORTUNITIES FUND I, LP

Fund administrator KAUFMAN ROSSIN MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer PRIVAL BANK S.A. PANAMA, Panama Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PKF O'CONNOR DAVIES LLP
PCAOB 127

Fund details & source

Fund ID: 805-8984333798
Reported beneficial owners: 12
Minimum commitment: $500K

Form ADV 2077596 · Mar 30, 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.

LW LATIN AMERICA SHORT DURATION FUND, B.V.Hedge Fund · Last reported Jul 20, 2012$16.6MGross asset value

Fund administrator AMICORP FUND SERVICES N.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUTCH CARIBBEAN WILLEMSTAD, Netherlands Antilles

Custodian PERSHING, LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK CITY, New York, United States Related to adviser: No

Prime broker PERSHING, LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-9390761003
Reported beneficial owners: 20
Minimum commitment: $50K

Form ADV 660695 · Jul 20, 2012 · 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.

LW NATURAL RESOURCES MARKET NEUTRAL FUND B.V.Hedge Fund · Last reported Jul 20, 2012$2.46MGross asset value

Fund administrator AMICORP FUND SERVICES N.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUTCH CARIBBEAN WILLEMSTAD, Netherlands Antilles

Custodian JEFFERIES & COMPANY, INC. NYC, New York, United States Related to adviser: No

Prime broker JEFFERIES & COMPANY, INC. NYC, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES & COMPANY, INC.
SEC 8-15074

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2628069053
Reported beneficial owners: 7
Minimum commitment: $50K

Form ADV 660695 · Jul 20, 2012 · 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.

LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FUNDHedge Fund · Last reported Mar 4, 2025$1.55MGross asset value

Fund administrator AMICORP FUND SERVICES N.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States

Custodian ORKO BANK WILLEMSTAD, Curacao Related to adviser: No

Custodian PERSHING LLC NYC, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4373904940
Reported beneficial owners: 23
Minimum commitment: $50K

Form ADV 1943988 · Mar 4, 2025 · 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1101 BRICKELL AVENUE, SUITE 1600
MIAMI, FL, 33131, United States

CRD 154782

Filing source

Form ADV 2077596 · Mar 30, 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.