WESTON CAPITAL ASSET MANAGEMENT LLC
CRD #111761 SEC #802-78282 PALM BEACH, FL 561.868.6757
State Registered Exempt Reporting Private Funds
Total AUM
$218.6M
Discretionary
$66.6M
Employees
6
Clients
--
Accounts
9
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 14, 2014
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALPER, ERIC, MYLES | I | CHIEF FINANCIAL OFFICER | NA | |
| D'ALESSIO, CAROLYN | I | DIRECTOR OF FINANCE | NA | |
| D'ALESSIO, CAROLYN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| D'ALESSIO, CAROLYN | I | DIRECTOR OF FINANCE | NA | |
| D'ALESSIO, CAROLYN | I | DIRECTOR OF FINANCE | NA | |
| D'ALESSIO, CAROLYN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| D'ALESSIO, CAROLYN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HALLAC, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT, CHIEF COMPLIANCE OFFICER | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, IBRAHIM, ALBERT | I | PRESIDENT | NA | Control |
| HALLAC, JAMILLETTE | I | CHIEF COMPLIANCE OFFICER | NA | |
| HOFFMAN, MATTHEW, THOMAS | I | CHIEF INVESTMENT OFFICER | NA | |
| HOFFMAN, MATTHEW, THOMAS | I | CHIEF INVESTMENT OFFICER | NA | |
| HOFFMAN, MATTHEW, THOMAS | I | CHIEF INVESTMENT OFFICER | NA | |
| LEOPOLD, KRISTEN, MARIE | I | CHIEF FINANCIAL OFFICER | NA | |
| LEOPOLD, KRISTEN, MARIE | I | CHIEF FINANCIAL OFFICER | NA | |
| LEOPOLD, KRISTEN, MARIE | I | CHIEF FINANCIAL OFFICER | NA | |
| LEOPOLD, KRISTEN, MARIE | I | CHIEF FINANCIAL OFFICER | NA | |
| LEOPOLD, KRISTEN, MARIE | I | CHIEF FINANCIAL OFFICER | NA | |
| LEOPOLD, KRISTEN, MARIE | I | CHIEF FINANCIAL OFFICER | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WELLNER, KEITH, DAVID | I | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | NA | |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
| WESTON CAPITAL MANAGEMENT, LLC | DE | SOLE MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| HALLAC, IBRAHIM, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | F | Control |
| HALLAC, IBRAHIM, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | F | Control |
| FUND.COM, INC. | DE | WESTON CAPITAL MANAGEMENT, LLC | E | Control |
| FUND.COM, INC. | DE | WESTON CAPITAL MANAGEMENT, LLC | E | Control |
| BRIGADIER INVESTMENTS LTD. | FE | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| BRIGADIER INVESTMENTS LTD. | FE | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| BRIGADIER INVESTMENTS LTD. | FE | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| BRIGADIER INVESTMENTS LTD. | FE | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| BRIGADIER INVESTMENTS LTD. | FE | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| BRIGADIER INVESTMENTS LTD. | FE | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| HALLAC, ALBERT | I | WESTON CAPITAL MANAGEMENT, LLC | D | Control |
| PALM BEACH CAPITAL FUND II, LP | DE | PBC-WESTON HOLDINGS, LLC | D | Control |
| PALM BEACH CAPITAL FUND II, LP | DE | PBC-WESTON HOLDINGS, LLC | D | Control |
| PALM BEACH CAPITAL FUND II, LP | DE | PBC-WESTON HOLDINGS, LLC | D | Control |
| PALM BEACH CAPITAL FUND II, LP | DE | PBC-WESTON HOLDINGS, LLC | D | Control |
| PBC-WESTON HOLDINGS, LLC | DE | WESTON CAPITAL MANAGEMENT LLC | C | Control |
| PBC-WESTON HOLDINGS, LLC | DE | WESTON CAPITAL MANAGEMENT LLC | C | Control |
| PBC-WESTON HOLDINGS, LLC | DE | WESTON CAPITAL MANAGEMENT LLC | C | Control |
| PBC-WESTON HOLDINGS, LLC | DE | WESTON CAPITAL MANAGEMENT LLC | C | Control |
Registrations
Federal
ERA
Mar 14, 2014 REGISTERED
Notice Filings (2)
CT FL
Address
2875 SOUTH OCEAN BLVD.SUITE 200
PALM BEACH, FL 33480
United States
Phone: 561.868.6757