9AT: TAVERIK CAPITAL, LLC

other names

TAVERIK CAPITAL, LLC
WCM GLOBAL WEALTH
WEIR CAPITAL MANAGEMENT
WCM GLOBAL WEALTH, LLC

Adviser Profile

As of Date	06/06/2025
ADV Location	GREENVILLE, SC, United States
Adviser Type - Large advisory firm
Number of Employees	10 25%
of those in investment advisory functions	3
Registration	SEC, Approved, 07/25/2019
Other registrations (4)	Georgia, Terminated, 10/31/2019 California, Terminated, 10/16/2019 Alaska, Terminated, 09/16/2019 South Carolina, Terminated, 09/16/2019

AUM^*	104,247,785 -58%
of that, discretionary	97,095,982 -60%
Private Fund GAV^*	57,526,401 -70%
Avg Account Size	275,060 -66%
% High Net Worth	1.05% -97%
SMA’s	Yes
Private Funds	6 3
Contact Info	864 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$2,872,522
Fund TypeReal Estate Fund	Count5	GAV$54,653,879

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund179.1m	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund533.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM15.3b	#Funds23
Adviser SYNTAL CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM60.3m	#Funds-
Adviser MERIT FUND ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.6m	#Funds-
Adviser SHARPVUE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund275.7m	Real Estate Fund80.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV355.7m	AUM355.7m	#Funds14
Adviser CANTON HATHAWAY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.6m	Real Estate Fund29.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.2m	AUM672.7m	#Funds4
Adviser KLAFF REALTY, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund92.7m	Real Estate Fund52.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.7m	AUM159.6m	#Funds5
Adviser CLAIRMONT CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund50.0m	Real Estate Fund138.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.6m	Total Private Fund GAV196.0m	AUM126.9m	#Funds8
Adviser NEW FORESTS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund45.9m	Real Estate Fund612.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV658.0m	AUM981.9m	#Funds4
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.0m	Other Fund78.8m	Total Private Fund GAV94.8m	AUM-	#Funds5
Adviser HERSHEY'S INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

A. General Description of Advisory Firm The Adviser was formed as a limited liability company organized under the laws of the State of Delaware in February 2011. The Adviser’s principal place of business is located in Greenville, South Carolina. The Adviser is wholly-owned by Erik C. Weir, who currently is the Adviser’s sole principal. B. Description of Advisory Services (including any specializations) The Adviser provides discretionary investment supervisory services and financial planning services to sophisticated investors and institutional clients, which include individuals and institutions whose assets are managed through separately managed accounts and pooled investment vehicles intended for sophisticated investors. The Adviser evaluates, selects and monitors investments for each client pursuant to the investment objective and investment guidelines set forth in the offering documents for

each private fund client and with respect to advisory clients with respect to the terms and conditions provided in each advisory agreement. C. Availability of Tailored Services for Individual Clients The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of its separately managed account clients. Currently, the Adviser tailors its advisory services by adhering to the investment restrictions imposed by the relevant clients. D. Wrap Fees The Adviser currently does not participate in any wrap fee programs. E. Client Assets Under Management As of December 31, 2023, the Adviser had $245,378,695 in client assets under management. As of that date, the Adviser managed $245,378,695 on a discretionary basis and $0 on a non-discretionary basis.

TAVERIK CAPITAL, LLC

Adviser Profile

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Compensation Arrangments

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Private Funds

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Brochure Summary

Overview