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| 1900 Wealth Management LLC
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| |
|---|---|
| CRD # | 175346 |
| SEC # | 801-105469 |
| CIK # | 0001791996 |
| AUM | $1.9 BB (2024-07-26) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 210-736-7770 |
| Address | 1900 Broadway San Antonio, TX 78215 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 1900 Ironspring Venture Fund 2 2024 Series | [2024-07-17] | 2.0 | 1.0 |
| PE | 1900 Elevate Music III 2023 Series | [2024-03-20] | 14.1 | 7.0 |
| RE | 1900 PDC Buda 2023 Series | 2024-03-20 | 1.9 | |
| PE | 1900 Insight Equity 4 2023 Series | [2023-07-18] | 6.6 | 6.2 |
| Other | 1900 Formentera Fund II 2022 Series | [2023-03-28] | 26.0 | 19.7 |
| PE | 1900 Kitsch 2023 Series | [2023-03-28] | 2.5 | 2.6 |
| PE | 1900 Direct Series LLC | [2022-08-29] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 72.4 |
| (b) Individuals (high net worth individuals) | 164 | 896.6 |
| (c) Banking or thrift institutions | 0 | 593.9 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 30.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 277.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 809 | 1,870.8 |
| By Discretionary | ||
| Discretionary | 809 | 1,870.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 809 | 1,870.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1,870.5 | |
| Total | 809 | 1,870.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Todd Brockwell | 8 | ||
| 1900 Management LLC | 5 | ||
| 1900 Wealth Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001791996] |
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