Taverik Capital, Llc
- Regulatory AUM
- $97.5M
- Discretionary
- $97.4M
- Clients
- 121
- Avg AUM / client
- $806K
- Accounts
- 124
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 114 | $19.7M | 20.2% |
| High net worth individuals | 3 | $4.9M | 5.02% |
| Pooled investment vehicles (non-investment companies) | 4 | $72.8M | 74.6% |
| Charitable organizations | Fewer than 5 clients | $153K | 0.16% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $194M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sc Strategic Opportunity Fund Llc | Real Estate Fund | Delaware | $119M | 36 |
| Sc Strategic Opportunity Fund Ii Llc | Real Estate Fund | Delaware | $50.8M | 9 |
| Av Real Estate Fund Llc | Real Estate Fund | Delaware | $12.3M | 13 |
| Wcm Global Opportunity Fund, Lp | Hedge Fund | Delaware | $8.6M | 10 |
| Aviation Ventures Series Fund Ii Llc, Series Three | Real Estate Fund | Delaware | $824K | 19 |
| Wta Development Fund Llc, Series One | Private Equity Fund | Delaware | $733K | 1 |
| Wta Equity Fund Llc | Private Equity Fund | Delaware | $587K | 15 |
| Aviation Ventures Series Fund Ii Llc, Series Two | Real Estate Fund | Delaware | $201K | 11 |
| Wta P&A Fund, Llc | Private Equity Fund | Delaware | $175K | 17 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Erik Christopher Weir | Managing Member | CFP | Jan 2011 (16y) | 75% or more |
| Blair, Iii, James, Allbright | General Counsel And Chief Compliance Officer | Jan 2015 (12y) | Less than 5% | |
| Wallace, Kristin, Childres | Director Of Accounting | May 2023 (3y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (9, $194M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sc Strategic Opportunity Fund Llc | Real Estate Fund | $119M | $350K | 36 |
| Sc Strategic Opportunity Fund Ii Llc | Real Estate Fund | $50.8M | $350K | 9 |
| Av Real Estate Fund Llc | Real Estate Fund | $12.3M | $350K | 13 |
| Wcm Global Opportunity Fund, Lp | Hedge Fund | $8.6M | $250K | 10 |
| Aviation Ventures Series Fund Ii Llc, Series Three | Real Estate Fund | $824K | $250K | 19 |
| Wta Development Fund Llc, Series One | Private Equity Fund | $733K | $50.0K | 1 |
| Wta Equity Fund Llc | Private Equity Fund | $587K | $250K | 15 |
| Aviation Ventures Series Fund Ii Llc, Series Two | Real Estate Fund | $201K | $100K | 11 |
| Wta P&A Fund, Llc | Private Equity Fund | $175K | $250K | 17 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.06 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
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $21.9M (22% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗