Investment adviser · CRD 172452

WELTON INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

CARMEL, CA, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $330M
Client accounts: 7
Employees: 18
Advisory professionals: 8

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	6	$278,888,273	84.5%
Investment companies	4	$51,131,974	15.5%

Filing source

Form ADV 2129425 · Aug 28, 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

4 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.

WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS GHedge Fund · Last reported Aug 28, 2026$254MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. SENNINGERBERG, Luxembourg Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No

Custodian U.S. BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer DEEP WEALTH SA GENEVA, Switzerland Related to adviser: No

Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer EUROLINK SECURITIES LLC NEW ROCHELLE, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer INTERNATIONAL ASSET MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS AG STAMFORD, Connecticut, United States

Provider details

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

DELOITTE LTD
PCAOB 5230

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L.
LEI 549300XWGTGPPNVKZY94

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS AG
LEI BFM8T61CT2L1QCEMIK50

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

EUROLINK SECURITIES LLC
CRD 165041 · SEC 8-69131

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2645665339
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-129731
Form D file number: 021-174757

Form ADV 2129425 · Aug 28, 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.

WELTON ADVANTAGE MASTER FUND LTDHedge Fund · Last reported Mar 30, 2026$24.6MGross asset value