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WEATHERBIE CAPITAL, LLC
CRD 105991File 801-50672
APPROVED
Retail clients
Custody
Filing as of Jun 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.34B
Above cohort median (national)
Discretionary AUM
$1.34B
Clients
80
80 accounts
Employees
7
Above cohort median in MA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Nov 27, 1995
- Principal office
- 265 FRANKLIN STREET, SUITE 1603, BOSTON, MA, 02110
- Phone
- 617-951-2550
- Website
- HTTP://WWW.ALGER.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.34B
- Discretionary AUM
- $1.34B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 80
- Non-discretionary accounts
- 0
- Total accounts
- 80
- AUM per client
- $16.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $38.9M |
| Investment companies | 4 | $505.9M |
| Charitable organizations | Fewer than 5 | $139.2M |
| High net worth individuals | Fewer than 5 | $9.3M |
| Pooled investment vehicles | 5 | $194.9M |
| Pension and profit sharing plans | Fewer than 5 | $171.0M |
| State or municipal government entities | Fewer than 5 | $268.0M |
| Individuals (other than high net worth individuals) | 62 | $16.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 172 | 80 | decreased by92 |
| Apr 1, 2026 | AUM | $1,890,281,033 | $1,343,099,761 | decreased by$547,181,272 |
| Apr 1, 2026 | Accounts | 172 | 80 | decreased by92 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 7 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 312 | 172 | decreased by140 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,190,680,204 | $1,890,281,033 | decreased by$2,300,399,171 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 312 | 172 | decreased by140 |
| Apr 1, 2022 | Clients | 180 | 312 | increased by132 |
| Apr 1, 2022 | AUM | $3,374,255,581 | $4,190,680,204 | increased by$816,424,623 |
| Apr 1, 2022 | Accounts | 180 | 312 | increased by132 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “WEATHERBIE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“WEATHERBIE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.