WEATHERGAGE CAPITAL, LLC
Adviser information for WEATHERGAGE CAPITAL, LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.0B |
| Non-Discretionary | 3 | $409.4M |
| Total | 11 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $1.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 27 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-72853 |
|---|---|
| SEC ERA File Number | 801-72853 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156612 |
| Legal Entity Identifier | None |
Principal Office
3800 NORTH LAMAR BLVDSUITE 200
AUSTIN
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 650-440-3630, Fax: None
Chief Compliance Officer
JOHN BRADFORD HAMMOND
MANAGING DIRECTOR
3800 NORTH LAMAR BLVD, SUITE 200
AUSTIN
TX
United States
Tel:
650-440-3630
B***********@*********************M
(Full email address available in API data)
Industry Affiliates
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT III LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT PARTNERS II LP | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT PARTNERS III LP | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT PARTNERS IV LP | Sponsor, GP, manager of pooled investment vehicles |
| WEATHERGAGE VENTURE CAPITAL MANAGEMENT PARTNERS LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WEATHERGAGE CAPITAL INVESTMENTS 2014 LP | Venture Capital Fund | $169.7M | $73.0M | 1 |
| WEATHERGAGE CAPITAL INVESTMENTS 2016 LP | Venture Capital Fund | $167.0M | $100.0M | 1 |
| WEATHERGAGE CAPITAL INVESTMENTS A LP | Venture Capital Fund | $72.7M | $52.0M | 1 |
| WEATHERGAGE VENTURE CAPITAL (PARALLEL) LP | Venture Capital Fund | $21.6M | $10.0M | 3 |
| WEATHERGAGE VENTURE CAPITAL II LP | Venture Capital Fund | $142.6M | $0.5M | 12 |
| WEATHERGAGE VENTURE CAPITAL III LP | Venture Capital Fund | $359.8M | $0.5M | 35 |
| WEATHERGAGE VENTURE CAPITAL IV LP | Venture Capital Fund | $373.1M | $0.1M | 64 |
| WEATHERGAGE VENTURE CAPITAL LP | Venture Capital Fund | $116.7M | $1.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELSEA, JUDITH, ANN | Individual | – | MANAGING MEMBER | 09/2006 | 25-50% |
| BLIAMPTIS, TIM, ERIC | Individual | – | MANAGING MEMBER | 09/2006 | 25-50% |
| HAMMOND, JOHN, BRADFORD | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 09/2006 | 25-50% |
| GUITAR, SANDRA, MACKAY | Individual | – | MANAGING MEMBER | 09/2006 | 10-25% |