Weld North Holdings LLC

Weld North Holdings LLC is a private equity fund operated by Weld North Advisers Llc and has approximately $469.4 million in assets. The current minimum investment for Weld North Holdings LLC is $5285000. Management owns just 5 percent of the fund.

Weld North Holdings LLC Overview

Fund Type: private equity  Weld North Holdings LLC is a private equity fund

Private Fund ID: 805-9071209524 Weld North Holdings LLC has a private fund ID of 805-9071209524

Fund Manager: Weld North Advisers Llc (Crd# 167551)

Registered Location: Delaware, United States

Total Assets: $469.4 million

Minimum Investment: $5285000

Private Funds Managed by Weld North Advisers Llc (1): Weld North Holdings Llc

Weld North Holdings LLC Details

Subadviser: No Is Weld North Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Weld North Holdings LLC solicit investments?

Rely on Reg D Exemption: No  Does Weld North Holdings LLC have a Reg D exemption?

Audited: Yes  Does Weld North Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Weld North Holdings LLC a master fund?

Feeder Fund: No  Is Weld North Holdings LLC a feeder fund?

GAAP: Yes  Does Weld North Holdings LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Weld North Holdings LLC

Auditor(s): Uhy LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): Weld North LLC

Weld North Holdings LLC Charts and Graphs

Total AUM: $469.4 million

column_171} total assets are $469.4 million

Rank: 3563 out of 30967 registered private funds

Minimum Investment: $5285000

Weld North Holdings LLC has a minimum investment of $5285000.

Rank: 3403 out of 30967 registered private funds

Management Ownership: 5%

Weld North Holdings LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds