Investment adviser · CRD 111761

WESTON CAPITAL ASSET MANAGEMENT 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.

PALM BEACH, FL, United States · Form ADV filed Jul 18, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

WESTON CAPITAL PARTNERS MASTER FUND II LTD.Hedge Fund · Last reported Jul 18, 2014$23.6MGross asset value

Feeder funds

  • WESTON CAPITAL PARTNERS FUND II LLC
  • WESTON CAPITAL PARTNERS FUND II LTD.
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1931473076
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 835050 · Jul 18, 2014 · 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.

THE WIMBLEDON FUND SPC, CLASS CHedge Fund · Last reported Jul 18, 2014$10.8MGross asset value
Fund administrator SWISS FINANCIAL SERVICES (BAHAMAS) LTD. NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE BANK OF NEW CANAAN NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5875595377
Reported beneficial owners
57
Minimum commitment
$100K

Form ADV 835050 · Jul 18, 2014 · 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.

THE WIMBLEDON FUND SPC, CLASS TTHedge Fund · Last reported Jul 18, 2014$0Gross asset value

Form D fundraising filings

WIMBLEDON FUND SPC - CLASS TT

Fund administrator SWISS FINANCIAL SERVICES (BAHAMAS) LTD. NASAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA TARRYTOWN, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE GENEVA, Switzerland Related to adviser: No
Custodian THE BANK OF NEW CANAAN NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2819589141
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-129726

Form ADV 835050 · Jul 18, 2014 · 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.

WIMBLEDON FINANCING MASTER FUND LTD.Hedge Fund · Last reported Jul 18, 2014$0Gross asset value

Feeder funds

  • WIMBLEDON FINANCING FUND LTD.
  • WIMBLEDON FUND, L.P., FINANCING SERIES
Fund administrator FUNDADMINISTRATION INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA TARRYTOWN, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1896835275
Reported beneficial owners
70
Minimum commitment
$1M

Form ADV 835050 · Jul 18, 2014 · 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.

WIMBLEDON REAL ESTATE FINANCING MASTER FUND LTD.Hedge Fund · Last reported Jul 18, 2014$0Gross asset value

Feeder funds

  • WIMBLEDON FUND, L.P. REAL ESTATE FINANCING SERIES
Fund administrator FUNDADMINISTRATION INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA TARRYTOWN, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6137665130
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 835050 · Jul 18, 2014 · 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.

QUANTEK OPPORTUNITY SEGREGATED PORTFOLIO AHedge Fund · Last reported Mar 30, 2012$152MGross asset value

Feeder funds

  • QUANTEK OPPORTUNITY FUND, LTD.
Fund administrator TMF FUND ADMINISTRATORS B.V. ROTTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian BBVA BANCOMER, S.A. BENITO JUAREZ, Mexico Related to adviser: No
Custodian GRUPO BANCOLOMBIA BOGOTA, Comoros Related to adviser: No
Custodian IXE BANCO CUAUHTÉMOC, Mexico Related to adviser: No
Custodian VP BANK (BVI) LIMITED TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9951462534
Reported beneficial owners
134
Minimum commitment
$100K

Form ADV 616164 · Mar 30, 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.

Services & filing details

Most recent filing: Jul 18, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2875 SOUTH OCEAN BLVD., SUITE 200
PALM BEACH, FL, 33480, United States

CRD 111761

Filing source

Form ADV 835050 · Jul 18, 2014 · 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.