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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

WEATHERBIE CAPITAL, LLC

CRD 105991

BOSTON, MA

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Search this name across graphsid dfx:ria:3b398cc3-5da9-dee8-3fd8-ffc30fd2be6d

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 11
On other graphs: 0
Observed: Mar 29, 2012 to Jun 18, 2026
36 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.02 fund_share=0.52 institutional_share=0.46 related_bd=true related_bank=true bd_reps=1.0
Regulatory AUM: $1.3BItem 5.F on the latest filing (2026-06-18); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.3B
Private client RAUM: $25.3MderivedItem 5.D individuals plus high net worth individuals
Private client share: 2%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $1.3Bderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 7
Advisory employees: 7
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 80
Individual clients: 62
High net worth clients: 1
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $172M
SEC number: 801-50672
CIK: 1082045
CRD: 105991
Filings on the tape: 36
First filed: Mar 29, 2012
Latest filed: Jun 18, 2026
Organised: Limited Liability Company, DE

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
MATTHEW ALEXANDER WEATHERBIE	Chartered Financial Analyst	BOSTON, MA	30	30	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
WEATHERBIE GROWTH FUND, L.P.	Hedge Fund	$143M	Aug 14, 2024	33	Mar 29, 2012	reported	021-364851
WEATHERBIE LONG/SHORT FUND, L.P.	Hedge Fund	$37.0M	Aug 14, 2024	14	Feb 2, 2015	reported	021-364848
WEATHERBIE LONG/SHORT MASTER FUND, L.P.	Hedge Fund	$28.0M	Mar 31, 2014	21	Mar 29, 2012	dropped	021-114471

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALGER ASSOCIATES, INC.	INDIRECT PARENT OF APPLICANT	E	yes	03/2017	Apr 27, 2017	Aug 14, 2024
ALGER GROUP HOLDINGS, LLC	DIRECT PARENT OF APPLICANT	E	yes	11/2023	Mar 26, 2020	Aug 14, 2024
CHUNG, DANIEL, CAYLEY	CHIEF EXECUTIVE OFFICER AND PRESIDENT	Na	yes	03/2017	Mar 26, 2020	Aug 14, 2024
FLANDERS, ELIZABETH, ANN	CHIEF COMPLIANCE OFFICER	Na	yes	07/2016	Jul 7, 2016	Aug 14, 2024
KINCEL, ROBERT, LOUIS	CHIEF FINANCIAL OFFICER, TREASURER	Na	yes	03/2017	Mar 26, 2020	Aug 14, 2024
LIEBES, HAL	CHIEF OPERATING OFFICER, SECRETARY	Na	yes	03/2017	Mar 26, 2020	Aug 14, 2024
PAYNE, TINA	ASSISTANT SECRETARY	Na	yes	07/2017	Mar 26, 2020	Aug 14, 2024
ALGER, ALEXANDRA, DEWEY	Stockholder	C	no	03/2017	Apr 27, 2017	Aug 14, 2024
ALGER, HILARY, MILLER	Stockholder	C	no	03/2017	Apr 27, 2017	Aug 14, 2024
ALGER, NICOLE, DEMARIGNY	Stockholder	C	no	03/2017	Apr 27, 2017	Aug 14, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
FRED ALGER MANAGEMENT, LLC	n/a	Asset manager	$26B	N	yes	n/a
REDWOOD INVESTMENTS, LLC	n/a	Other adviser	$710M	N	yes	n/a
ALGER ALTERNATIVE HOLDINGS II, LLC	n/a	n/a	n/a	N	yes	n/a
ALGER ALTERNATIVE HOLDINGS, LLC	n/a	n/a	n/a	N	yes	n/a
ALGER MANAGEMENT, (SINGAPORE) PTE. LTD.	n/a	n/a	n/a	N	yes	n/a
ALGER MANAGEMENT, LTD	n/a	n/a	n/a	N	yes	n/a
FRED ALGER & COMPANY, LLC	n/a	n/a	n/a	N	yes	n/a
WEATHERBIE LIMITED PARTNERSHIP	n/a	n/a	n/a	N	yes	n/a
WEATHERBIE MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	0	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 15 of 16

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$1.3B	$1.3B	7	7	1	2	n/a
2024	Mar 31, 2025	$1.9B	$1.9B	7	7	1	2	n/a
2023	Mar 28, 2024	$2.1B	$2.1B	8	7	1	2	$180M
2022	Mar 31, 2023	$2.3B	$2.3B	8	7	1	2	$172M
2021	Mar 30, 2022	$4.2B	$4.2B	8	7	1	2	$264M
2020	Mar 30, 2021	$3.4B	$3.4B	8	7	0	2	$263M
2019	Mar 26, 2020	$1.9B	$1.9B	9	6	0	2	$196M
2018	Mar 30, 2019	$1.3B	$1.3B	9	6	0	2	$150M
2017	Mar 29, 2018	$1.3B	$1.3B	9	6	1	2	$170M
2016	Mar 27, 2017	$861M	$861M	9	5	n/a	2	$163M
2015	Mar 29, 2016	$895M	$892M	11	5	n/a	2	$154M
2014	Mar 30, 2015	$1.1B	$1.1B	11	5	n/a	2	$143M
2013	Mar 31, 2014	$1.1B	$1.1B	10	6	n/a	2	$155M
2012	Mar 27, 2013	$1.0B	$1.0B	9	5	n/a	2	$131M
2011	Mar 29, 2012	$1.0B	$1.0B	n/a	n/a	n/a	2	$120M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.3B	$1.9B	-28.9%	$2.3B	-16.5%	7	7	1	1

Relationships

Affiliated with (4)

→ FRED ALGER MANAGEMENT, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ REDWOOD INVESTMENTS, LLCRegistered adviserother investment adviser, common control
factForm ADV
← FRED ALGER MANAGEMENT, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← REDWOOD INVESTMENTS, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV

Advises (3)

→ WEATHERBIE LONG/SHORT FUND, L.P.Private fundHedge Fund, IA
Feb 2, 2015 to presentfactForm ADV
→ WEATHERBIE GROWTH FUND, L.P.Private fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ WEATHERBIE LONG/SHORT MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 31, 2014factForm ADV

Registered with (1)

← MATTHEW ALEXANDER WEATHERBIEAdvisorregistration: current employment
Jan 21, 1996 to presentfactForm ADV

Owns (3)

← ALGER, HILARY, MILLEROwnerSTOCKHOLDER, ownership code C, individual
Apr 27, 2017 to Aug 14, 2024factForm ADV
← ALGER, ALEXANDRA, DEWEYOwnerSTOCKHOLDER, ownership code C, individual
Apr 27, 2017 to Aug 14, 2024factForm ADV
← ALGER, NICOLE, DEMARIGNYOwnerSTOCKHOLDER, ownership code C, individual
Apr 27, 2017 to Aug 14, 2024factForm ADV

Controls (7)

← LIEBES, HALOwnerCHIEF OPERATING OFFICER, SECRETARY, ownership code NA, individual
Mar 26, 2020 to Aug 14, 2024factForm ADV
← KINCEL, ROBERT, LOUISOwnerCHIEF FINANCIAL OFFICER, TREASURER, ownership code NA, individual
Mar 26, 2020 to Aug 14, 2024factForm ADV
← CHUNG, DANIEL, CAYLEYOwnerCHIEF EXECUTIVE OFFICER AND PRESIDENT, ownership code NA, individual
Mar 26, 2020 to Aug 14, 2024factForm ADV
← PAYNE, TINAOwnerASSISTANT SECRETARY, ownership code NA, individual
Mar 26, 2020 to Aug 14, 2024factForm ADV
← FLANDERS, ELIZABETH, ANNOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 7, 2016 to Aug 14, 2024factForm ADV
← ALGER ASSOCIATES, INC.OwnerINDIRECT PARENT OF APPLICANT, ownership code E, domestic entity
Apr 27, 2017 to Aug 14, 2024factForm ADV
← ALGER GROUP HOLDINGS, LLCOwnerDIRECT PARENT OF APPLICANT, ownership code E, domestic entity
Mar 26, 2020 to Aug 14, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Weatherbie Capital, Llc reported RAUM $1.3B, down 29% from $1.9B (2025-03-31 to 2026-03-31)
Form ADVobserved 3 days ago
$-547M
Occurred
Mar 31, 2023
Regulatory AUM changed
Weatherbie Capital, Llc reported RAUM $2.3B, down 45% from $4.2B (2022-06-01 to 2023-03-31)
Form ADVobserved 3 days ago
$-1.9B
Occurred
Mar 31, 2023
Control person left
Alexander Matthew Weatherbie (Manager, President) no longer on Schedule A of Weatherbie Capital, Llc (listed 2022-06-01, absent 2023-03-31)
Form ADVobserved 3 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Weatherbie Capital, Llc reported RAUM $3.4B, up 75% from $1.9B (2020-06-30 to 2021-03-30)
Form ADVobserved 3 days ago
$1.4B
Occurred
Mar 26, 2020
Regulatory AUM changed
Weatherbie Capital, Llc reported RAUM $1.9B, up 50% from $1.3B (2019-05-21 to 2020-03-26)
Form ADVobserved 3 days ago
$645M
Occurred
Mar 26, 2020
Control person joined
Cayley Daniel Chung (Manager) appeared on Schedule A of Weatherbie Capital, Llc
Form ADVobserved 3 days ago
Occurred
Mar 26, 2020
Control person joined
Louis Robert Kincel (Manager, Treasurer) appeared on Schedule A of Weatherbie Capital, Llc
Form ADVobserved 3 days ago
Occurred
Mar 26, 2020
Control person joined
Hal Liebes (Manager, Secretary) appeared on Schedule A of Weatherbie Capital, Llc
Form ADVobserved 3 days ago
Occurred
Mar 26, 2020
Control person joined
Tina Payne (Assistant Secretary) appeared on Schedule A of Weatherbie Capital, Llc
Form ADVobserved 3 days ago
Occurred
Mar 26, 2020
Control person left
George Haiyan Dai (Senior Managing Director, Chief Investment Officer) no longer on Schedule A of Weatherbie Capital, Llc (listed 2019-05-21, absent 2020-03-26)
Form ADVobserved 3 days ago
Occurred
Jan 10, 2014
Succession filed (Item 4)
M.A. Weatherbie & Co., Inc. reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b398cc3-5da9-dee8-3fd8-ffc30fd2be6d
First observed: Mar 29, 2012
Last observed: Jun 18, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WEATHERBIE CAPITAL, LLC

CRD 105991

BOSTON, MA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b398cc3-5da9-dee8-3fd8-ffc30fd2be6d

Data as of Jun 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

MATTHEW ALEXANDER WEATHERBIE

Chartered Financial Analyst

BOSTON, MA

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

WEATHERBIE GROWTH FUND, L.P.

Hedge Fund

$143M

Aug 14, 2024

Mar 29, 2012

reported

021-364851

WEATHERBIE LONG/SHORT FUND, L.P.

Hedge Fund

$37.0M

Aug 14, 2024

Feb 2, 2015

reported

021-364848

WEATHERBIE LONG/SHORT MASTER FUND, L.P.

Hedge Fund

$28.0M

Mar 31, 2014

Mar 29, 2012

dropped

021-114471

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALGER ASSOCIATES, INC.

INDIRECT PARENT OF APPLICANT

yes

03/2017

Apr 27, 2017

Aug 14, 2024

ALGER GROUP HOLDINGS, LLC

DIRECT PARENT OF APPLICANT

yes

11/2023

Mar 26, 2020

Aug 14, 2024

CHUNG, DANIEL, CAYLEY

CHIEF EXECUTIVE OFFICER AND PRESIDENT

yes

03/2017

Mar 26, 2020

Aug 14, 2024

FLANDERS, ELIZABETH, ANN

CHIEF COMPLIANCE OFFICER

yes

07/2016

Jul 7, 2016

Aug 14, 2024

KINCEL, ROBERT, LOUIS

CHIEF FINANCIAL OFFICER, TREASURER

yes

03/2017

Mar 26, 2020

Aug 14, 2024

LIEBES, HAL

CHIEF OPERATING OFFICER, SECRETARY

yes

03/2017

Mar 26, 2020

Aug 14, 2024

PAYNE, TINA

ASSISTANT SECRETARY

yes

07/2017

Mar 26, 2020

Aug 14, 2024

ALGER, ALEXANDRA, DEWEY

Stockholder

03/2017

Apr 27, 2017

Aug 14, 2024

ALGER, HILARY, MILLER

Stockholder

03/2017

Apr 27, 2017

Aug 14, 2024

ALGER, NICOLE, DEMARIGNY

Stockholder

03/2017

Apr 27, 2017

Aug 14, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

FRED ALGER MANAGEMENT, LLC

n/a

Asset manager

$26B

yes

n/a

REDWOOD INVESTMENTS, LLC

n/a

Other adviser

$710M

yes

n/a

ALGER ALTERNATIVE HOLDINGS II, LLC

n/a

yes

n/a

ALGER ALTERNATIVE HOLDINGS, LLC

n/a

yes

n/a

ALGER MANAGEMENT, (SINGAPORE) PTE. LTD.

n/a

yes

n/a

ALGER MANAGEMENT, LTD

n/a

yes

n/a

FRED ALGER & COMPANY, LLC

n/a

yes

n/a

WEATHERBIE LIMITED PARTNERSHIP

n/a

yes

n/a

WEATHERBIE MANAGEMENT LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$1.3B

n/a

2024

Mar 31, 2025

$1.9B

n/a

2023

Mar 28, 2024

$2.1B

$180M

2022

Mar 31, 2023

$2.3B

$172M

2021

Mar 30, 2022

$4.2B

$264M

2020

Mar 30, 2021

$3.4B

$263M

2019

Mar 26, 2020

$1.9B

$196M

2018

Mar 30, 2019

$1.3B

$150M

2017

Mar 29, 2018

$1.3B

$170M

2016

Mar 27, 2017

$861M

n/a

$163M

2015

Mar 29, 2016

$895M

$892M

n/a

$154M

2014

Mar 30, 2015

$1.1B

n/a

$143M

2013

Mar 31, 2014

$1.1B

n/a

$155M

2012

Mar 27, 2013

$1.0B

n/a

$131M

2011

Mar 29, 2012

$1.0B

n/a

$120M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.3B

$1.9B

-28.9%

$2.3B

-16.5%