Weller State Limited
Weller State Limited is a private equity fund organized in British Virgin Islands and advised by GAW Capital Advisors Limited. Its adviser reported $15,461,944 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 8 beneficial owners, about 86% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $15,461,944As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- British Virgin Islands
- Auditor
- Pricewaterhousecoopers Hong Kong
- Adviser
- GAW Capital Advisors Limited · Hong Kong, Hong Kong · CRD 163530
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Weller State Limited
What is the minimum investment for Weller State Limited?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Weller State Limited accepts is $250,000.
Who can invest in Weller State Limited?
Weller State Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Weller State Limited?
Its adviser reported $15,461,944 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Weller State Limited?
Weller State Limited is advised by GAW Capital Advisors Limited, based in Hong Kong, Hong Kong.
Who are Weller State Limited's service providers?
Its Form ADV lists Pricewaterhousecoopers Hong Kong as auditor.