Weatherbie Capital, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 80
- Avg AUM / client
- $16.8M
- Accounts
- 80
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Jun 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 62 | $16.0M | 1.19% |
| High net worth individuals | 1 | $9.3M | 0.69% |
| Investment companies | 4 | $506M | 37.7% |
| Pooled investment vehicles (non-investment companies) | 5 | $195M | 14.5% |
| Pension and profit sharing plans | 1 | $171M | 12.7% |
| Charitable organizations | 4 | $139M | 10.4% |
| State or municipal government entities | 2 | $268M | 20.0% |
| Insurance companies | 1 | $38.9M | 2.9% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $180M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Weatherbie Growth Fund, L.P. | Hedge Fund | Delaware | $143M | 33 |
| Weatherbie Long/Short Fund, L.P. | Hedge Fund | Delaware | $37.0M | 14 |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Flanders, Elizabeth, Ann | Chief Compliance Officer | Jul 2016 (10y) | Less than 5% | |
| Alger, Alexandra, Dewey | Stockholder | Mar 2017 (9y) | ≈ 14.06% – 50% via Alger Associates, Inc. | |
| Alger, Hilary, Miller | Stockholder | Mar 2017 (9y) | ≈ 14.06% – 50% via Alger Associates, Inc. | |
| Alger, Nicole, Demarigny | Stockholder | Mar 2017 (9y) | ≈ 14.06% – 50% via Alger Associates, Inc. | |
| Chung, Daniel, Cayley | Chief Executive Officer And President | Mar 2017 (9y) | Less than 5% | |
| Kincel, Robert, Louis | Chief Financial Officer, Treasurer | Mar 2017 (9y) | Less than 5% | |
| Liebes, Hal | Chief Operating Officer, Secretary | Mar 2017 (9y) | Less than 5% | |
| Payne, Tina | Assistant Secretary | Jul 2017 (9y) | Less than 5% | |
| Matthew Alexander Weatherbie | Registered representative | CFA | Jan 1996 (31y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Alger Group Holdings, Llc | Direct Parent Of Applicant | Nov 2023 | A | 75% or more |
| Alger Associates, Inc. | Indirect Parent Of Applicant | Mar 2017 | B | ≈ 56.25% – 100% via Alger Group Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Alger, Alexandra, Dewey: 25% – 50% of Alger Associates, Inc. × 75% – 100% of Alger Group Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Alger, Hilary, Miller: 25% – 50% of Alger Associates, Inc. × 75% – 100% of Alger Group Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Alger, Nicole, Demarigny: 25% – 50% of Alger Associates, Inc. × 75% – 100% of Alger Group Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Alger Associates, Inc.: 75% – 100% of Alger Group Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $180M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Weatherbie Growth Fund, L.P. | Hedge Fund | $143M | $500K | 33 |
| Weatherbie Long/Short Fund, L.P. | Hedge Fund | $37.0M | $500K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/18/2026 | 1.96 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $194M (14% of AUM) Jun 2026
- State Street $185M (14% of AUM) Jun 2026
- Fidelity Management Trust Company $162M (8% of AUM) Jan 2025
- Fifth Third Bank $121M (9% of AUM) Jun 2026
- BNY Mellon $101M (7% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.
View current Form ADV (SEC/IAPD) ↗