Investment adviser · CRD 105569

WESTON CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Oct 26, 2015

Regulatory AUM
$80.3M
Form ADV · Item 5.F
Client accounts
111
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

PACIFIC PARTNERS, LTD.Hedge Fund · Last reported Mar 12, 2012$5.28MGross asset value
Custodian U.S BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1779536035
Reported beneficial owners
7
Minimum commitment
$150K
Form D file number
021-9999999999

Form ADV 610014 · Mar 12, 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: Oct 26, 2015. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

12424 WILSHIRE BLVD, SUITE 1115
LOS ANGELES, CA, 90025, United States

CRD 105569

Filing source

Form ADV 953153 · Oct 26, 2015 · 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.