WE EDUCATION INVESTMENT MANAGER LLC
Adviser information for WE EDUCATION INVESTMENT MANAGER LLC last updated from Form ADV on February 23rd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122409 |
|---|---|
| SEC ERA File Number | 802-122409 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315981 |
| Legal Entity Identifier | None |
Principal Office
140 N VALLEY RDSOUTHERN PINES
NC
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (412) 721-5039, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| WE EDUCATION SPECIAL MEMBER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WE EDUCATION PARTNERS LLC | Private Equity Fund | $27.2M | $0.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRENDEL, ROSS | Individual | – | PRINCIPAL | 05/2021 | < 5% |
| ELMSLEY CAPITAL MANAGEMENT LLC | Domestic Entity | – | MEMBER | 05/2021 | 50-75% |
| WESTERLY GROUP LLC | Domestic Entity | – | MEMBER | 05/2021 | 50-75% |
| BRENDEL, ROSS | Individual | WESTERLY GROUP HOLDINGS LLC | MEMBER | 10/2019 | 25-50% |
| BURKE, BRIAN, P | Individual | – | PRINCIPAL | 05/2021 | < 5% |
| BURKE, BRIAN, P | Individual | ELMSLEY CAPITAL MANAGEMENT LLC | MANAGER | 08/2018 | > 75% |
| WESTERLY GROUP HOLDINGS LLC | Domestic Entity | WESTERLY GROUP LLC | MEMBER | 08/2019 | > 75% |
| STEYN GROUP US ASSET MANAGEMENT (WESTERLY) LLC | Domestic Entity | WESTERLY GROUP HOLDINGS LLC | MEMBER | 10/2019 | 50-75% |
| STEYN GROUP US ASSET MANAGEMENT II LLC | Domestic Entity | STEYN GROUP US ASSET MANAGEMENT (WESTERLY) LLC | MEMBER | 12/2021 | > 75% |
| THE LS CAPITAL TRUST | Domestic Entity | STEYN GROUP US ASSET MANAGEMENT II LLC | INVESTOR MEMBER | 12/2021 | 50-75% |
| THE TJS CAPITAL TRUST | Domestic Entity | STEYN GROUP US ASSET MANAGEMENT II LLC | INVESTOR MEMBER | 12/2021 | 50-75% |
| SOUTH DAKOTA TRUST LLC | Domestic Entity | THE LS CAPITAL TRUST | TRUSTEE | 05/2017 | |
| SOUTH DAKOTA TRUST LLC | Domestic Entity | THE TJS CAPITAL TRUST | TRUSTEE | 06/2016 |