Private fund adviser · Miami, FL
Welcy Capital Advisors LLC
SEC-registered investment adviser · CRD 154782 · SEC 801-130588
At a glance
Welcy Capital Advisors LLC is an SEC-registered investment adviser based in Miami, Florida, with $226 million in regulatory assets under management as of its Form ADV filed March 30, 2026. Its largest client group by assets is pooled investment vehicles, and it reports 11 individual clients. By Form ADV it is a private fund adviser, ranked 3,925th of 4,686 private fund advisers and 11,627th of 17,210 SEC-registered advisers by assets.
Main office 786-353-0036welcycap.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $226M
- Rank among private fund advisers
- #3,925 of 4,686
- Rank among all SEC RIAs
- #11,627 of 17,210
- Rank in Florida
- #707 of 1,090
- Individual clients
- 11
- High-net-worth clients
- 1
- Accounts
- 21
- Discretionary
- 94% of AUM
- Employees
- 10
- Advisory staff
- 4
- Offices
- 2
Owners and executives on its Form ADV
- Carlos ZallesManager
- Philip R. Henriquez SchemelManager
- Jaime SosaManager
- Juan C. Fabrega RouxManager
- Nicolas ZallesChief Investment Officer
- Jasser M. NarvaezCEO
- Steven R. KarpelCCO
Custody and brokerage
Broker-dealer
Affiliated broker-dealer
It names affiliated broker-dealers: LW Casa De Valores, SRL, Prival Securities Puesto De Bolsa S.A. and Prival Securities, Inc..
- LW Casa De Valores, SRL
- Prival Securities Puesto De Bolsa S.A.
- Prival Securities, Inc.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 2 | $187M | 83% |
| Banking or thrift institutions | 1 | $18M | 8% |
| Corporations or other businesses | 5 | $14M | 6% |
| High-net-worth individuals | 1 | $3M | 1% |
| Individuals | 10 | $3M | 1% |
Private funds
Welcy Capital Advisors LLC reports 2 private funds with $177M in gross assets: private equity funds, other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Welcy Capital Advisors LLC answers yes to 2 disclosure items in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
- Other
Form ADV and brochures on the SEC’s adviser search ↗welcycap.com ↗
AtlasMembers
The full record on Welcy Capital Advisors LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 2 years of filings
- Locked
- Growth over one, three and five years
- Locked
- Rank against 1,817 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 7 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 3Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Welcy Capital Advisors LLC manage?
Welcy Capital Advisors LLC reports $226 million in regulatory assets under management across 21 accounts, 94% of it on a discretionary basis, on its Form ADV filed March 30, 2026.
What kind of firm is Welcy Capital Advisors LLC?
Welcy Capital Advisors LLC is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets. It reports a bank or thrift among its related persons.
Who are Welcy Capital Advisors LLC’s clients?
By assets, its largest client types are pooled investment vehicles ($187 million, 2 clients); banking or thrift institutions ($18 million, 1 clients); corporations or other businesses ($14 million, 5 clients).
Does Welcy Capital Advisors LLC manage private funds?
Yes. It reports 2 private funds with $177 million in gross assets, including private equity funds, other private funds.
Does Welcy Capital Advisors LLC have any disciplinary history?
Welcy Capital Advisors LLC answers yes to 2 disclosure items in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.
Where these numbers come from
Every figure is Welcy Capital Advisors LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-30), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →