Investment adviser · CRD 167551

WELD NORTH ADVISERS LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 22, 2019

Regulatory AUM
$1.72M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
Pooled investment vehicles1$1,719,306100.0%
Filing source

Form ADV 1296793 · Mar 22, 2019 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WELD NORTH HOLDINGS LLCPrivate Equity Fund · Last reported Mar 22, 2019$1.72MGross asset value
Fund administrator WELD NORTH LLC GREENWICH, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor UHY LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, 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

UHY LLP
PCAOB 1195

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9071209524
Reported beneficial owners
3
Minimum commitment
$5.29M

Form ADV 1296793 · Mar 22, 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: Mar 22, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

140 GREENWICH AVENUE, THIRD FLOOR
GREENWICH, CT, 06830-6556, United States

CRD 167551

Filing source

Form ADV 1296793 · Mar 22, 2019 · 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.