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| 1900 Wealth Management LLC
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|---|---|
| CRD # | 175346 |
| SEC # | 801-105469 |
| CIK # | 0001791996 |
| AUM | 3,071.0 M (2026-03-18) |
| Employees | 22 (91% Investors, 0% Brokers) |
| Phone | 210-736-7770 |
| Address | 1900 Broadway San Antonio, TX 78215 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Interdigital Inc | 13.6 | ||
| Apple Inc | 9.3 | ||
| Texas Pacific Land Corp | 8.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | 1900 Havocai Co-Invest 2026 Series | 2026-03-06 | 2.6 M | |
| VC | 1900 Scout Ventures Fund 5 2025 Series | [2026-03-06] | 1.4 M | |
| Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| Other | 1900 Formentera Fund 3 2025 Series | [2025-11-21] | 7.2 M | |
| Filed 2025-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 Elevate Music 4 2024 Series | [2025-06-11] | 3.5 M | |
| Filed 2025-02-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 ASTO CP Fund I 2024 Series | [2025-03-19] | 26.8 M | 3.1 M |
| Offered $26,805,000 · Filed 2024-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue No Revenues | ||||
| RE | 1900 SV Forum 2024 Series | [2025-03-19] | 17.7 M | 15.4 M |
| Offered $17,655,217 · Filed 2024-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 Ironspring Venture Fund 2 2024 Series | [2024-07-17] | 2.0 M | 1.0 M |
| Offered $2,035,000 · Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 Elevate Music III 2023 Series | [2024-03-20] | 14.1 M | 14.1 M |
| Offered $14,061,500 · Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue No Revenues | ||||
| RE | 1900 PDC Buda 2023 Series | [2024-03-20] | 4.1 M | 2.9 M |
| Offered $4,115,000 · Filed 2024-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 Insight Equity 4 2023 Series | [2023-07-18] | 6.6 M | 6.4 M |
| Filed 2023-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| Other | 1900 Formentera Fund II 2022 Series | [2023-03-28] | 26.0 M | 22.1 M |
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 Kitsch 2023 Series | [2023-03-28] | 2.5 M | 2.6 M |
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| PE | 1900 Direct Series LLC | [2022-08-29] | ||
| Filed 2023-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 224 | 0.1 |
| (b) Individuals (high net worth individuals) | 230 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.9 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 31 | 0.4 |
| (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 | 1,067 | 3.1 |
| By Discretionary | ||
| Discretionary | 1,067 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,067 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 1,067 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Todd Brockwell | Executive Officer | 14 | 2 | |
| 1900 Management LLC | Promoter | 11 | 2 | |
| 1900 Wealth Management LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001791996] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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