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CRD 172452
CARMEL, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G | Hedge Fund | $318M | Mar 29, 2024 | 26 | Mar 16, 2012 | reported | 021-129731 |
| WELTON ESG ADVANTAGE MASTER FUND LTD | Hedge Fund | $122M | Mar 29, 2024 | 14 | Mar 31, 2021 | reported | 021-380483 |
| WELTON PARAGON MASTER FUND LTD | Hedge Fund | $21.4M | Mar 30, 2020 | 2 | Mar 29, 2018 | dropped | 021-285043 |
| WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD | Hedge Fund | $17.5M | Mar 31, 2023 | 4 | Jul 1, 2015 | reported | 021-242655 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BELL, ARTHUR, FREDERICK | Director | Na | yes | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| DELAWARE TRUST COMPANY | Trustee | F | yes | 08/2018 | Mar 31, 2022 | Mar 29, 2024 |
| DETRAIT, GUILLAUME, PIERRE | President | Na | yes | 02/2021 | Aug 22, 2014 | Mar 29, 2024 |
| GRAIL PARTNERS LLC | GENERAL PARTNER | F | yes | 10/2006 | Aug 22, 2014 | Mar 29, 2024 |
| LINDSEY, MELVIN, DUANE | MANAGING MEMBER | F | yes | 06/2019 | Mar 31, 2022 | Mar 29, 2024 |
| LT-16 EXCHANGE TRUST | LIMITED PARTNER | D | yes | 08/2018 | Mar 31, 2022 | Mar 29, 2024 |
| Merrell, Todd, Walker | CHIEF FINANCIAL OFFICER | Na | yes | 10/2018 | Mar 31, 2019 | Mar 29, 2024 |
| NOWLIN, DAVID, SCOTT | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| PUTNAM, DONALD, HARDING | MANAGING PARTNER | F | yes | 06/2005 | Aug 22, 2014 | Mar 29, 2024 |
| PUTNAM, DONALD, HARDING | Director | Na | yes | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| THE CHALICE FUND L.P. | MANAGING MEMBER | F | yes | 05/2014 | Aug 22, 2014 | Mar 29, 2024 |
| THE WELTON FAMILY TRUST DATED JANUARY 28, 1992 | SOLE SHAREHOLDER | E | yes | 05/1997 | Aug 22, 2014 | Mar 29, 2024 |
| WELTON INVESTMENT CORPORATION | MANAGING MEMBER | D | yes | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| WELTON, ANNETTE, LEAH | Trustee | F | yes | 01/1992 | Aug 22, 2014 | Mar 29, 2024 |
| WELTON, ANNETTE, LEAH | BOARD CHAIR | Na | yes | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| WELTON, PATRICK, LLOYD | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| WELTON, PATRICK, LLOYD | Trustee | F | yes | 01/1992 | Aug 22, 2014 | Mar 29, 2024 |
| CHALICE WELTON LLC | Member | B | no | 07/2014 | Aug 22, 2014 | Mar 29, 2024 |
| NILE CAPITAL GROUP HOLDINGS LLC | Member | B | no | 12/2021 | Mar 31, 2022 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WELTON GLOBAL FUNDS MANAGEMENT CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $330M | $330M | 18 | 8 | 1 | 2 | n/a |
| 2024 | Mar 31, 2025 | $388M | $388M | 19 | 8 | 1 | 2 | n/a |
| 2023 | Mar 29, 2024 | $440M | $440M | 22 | 10 | 1 | 2 | $440M |
| 2022 | Mar 31, 2023 | $443M | $443M | 20 | 9 | 1 | 3 | $443M |
| 2021 | Mar 31, 2022 | $452M | $452M | 20 | 9 | 1 | 3 | $452M |
| 2020 | Mar 31, 2021 | $328M | $328M | 20 | 3 | 1 | 3 | $328M |
| 2019 | Mar 30, 2020 | $269M | $269M | 24 | 5 | 1 | 3 | $269M |
| 2018 | Mar 31, 2019 | $412M | $412M | 27 | 7 | 1 | 3 | $266M |
| 2017 | Mar 29, 2018 | $477M | $477M | 31 | 7 | 1 | 3 | $324M |
| 2016 | Mar 31, 2017 | $353M | $353M | 31 | 3 | n/a | 2 | $229M |
| 2015 | Mar 24, 2016 | $184M | $184M | 25 | 3 | n/a | 2 | $184M |
| 2014 | Mar 27, 2015 | $159M | $159M | 19 | 2 | n/a | 1 | $159M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $330M | $388M | -14.9% | $443M | -9.4% | 18 | 19 | 1 | 1 |