Hedge fund profile
The Weiller Value Fund, L.P.
The Weiller Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Weiller Capital Advisors, LLC, based in Delaware, United States.
$106.0Mgross assets
$250Kminimum
49owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3803892025
Reference ID19793
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-74834
CRD162097
Regulatory AUM$106.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Weiller Capital Advisors, LLC
Auditors
SPICER JEFFERIES, LLP
Custodians
FLAGSTAR BANK
Administrators
O'CONNOR DAVIES ADMINISTRATION, LLC