Weik Value Partners
Other Private FundFund ID 805-9700973581Pennsylvania, United States
Gross assets
$34.7M
Min. investment
$200K
Beneficial owners
30
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Weik Value Partners is a other private fund managed by Weik Capital Management, Inc. The fund reports $34.7 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9700973581 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Weik Small-Cap Partners | Other Private | $16.7M |
Frequently asked questions
How large is Weik Value Partners?
Weik Value Partners reports $34.7 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Weik Value Partners?
The stated minimum investment is $200,000.
Who manages Weik Value Partners?
Weik Value Partners is managed by Weik Capital Management, Inc.
Does Weik Value Partners disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Wyomissing, PA
Service providers
Reported gross assets
$34.7M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.