Weatherbie Capital, LLC is a large advisory firm based in Boston. It manages $1.29 billion of regulatory assets for 101 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Massachusetts.
Weatherbie Capital provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Weatherbie Capital, LLC is $1.29 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 27% since the beginning of its operation, and $99.84 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Weatherbie Capital, LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to individuals, insurance companies, investment companies, charitable organizations, high net worth individuals, pooled investment vehicles, pension and profit sharing plans, and state or municipal government entities. The largest group of clients of Matthew Alexander Weatherbie is investment companies with 4 clients and $394.05 million of assets under management. Among the 8 most similar advisory firms, Weatherbie Capital has the highest percentage of investment companies out of all clients.
The amount of regulatory assets under management is $1.29 billion for 101 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 3% of the firm’s clients are foreign persons or businesses.
Weatherbie Capital also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.
The company employs 9 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Matthew Alexander Weatherbie has been acting as President since 1 Nov 1995. Llc Alger Weatherbie Holdings joined the executive team most recently as the Direct Parent Of Applicant.
The principal office where Weatherbie Capital, LLC performs its advisory services is located at 265 Franklin Street, Boston, MA 02110, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 617-951-2550 or by fax 617-951-2531. The normal business hours are 9:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at weatherbiecapital.com and its LinkedIn profile.