Weiller Value Fund LP
Weiller Value Fund LP is a hedge fund based in Santa Monica, California. According to its most recent Form D, filed Feb 6, 2026, the fund has sold $102,352,374 of interests to 124 investors since its first sale in Jul 2004. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bruce Weiller; Weiller Capital Advisors, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $102,352,374Cumulative sales reported on Form D
- Investors
- 124
- First sale
- Jul 1, 2004
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bruce Weiller; Weiller Capital Advisors, LLC
- Latest Form D
- Feb 6, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Weiller Value Fund LP
What is the minimum investment for Weiller Value Fund LP?
Weiller Value Fund LP's latest Form D, filed Feb 6, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Weiller Value Fund LP?
Weiller Value Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Weiller Value Fund LP raised?
Weiller Value Fund LP reports $102,352,374 sold from 124 investors on its Form D filed Feb 6, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Weiller Value Fund LP based?
Weiller Value Fund LP is based in Santa Monica, California and is managed by Weiller Capital Advisors, LLC.
When did Weiller Value Fund LP launch?
Weiller Value Fund LP reports its first sale in Jul 2004.
Size compared with every hedge fund
Raised more than 67% of the 1,060 hedge funds based in California, and more than 58% of all 10,308 that report sales.