Austerra Wealth Management LLC

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Assets, Funds, Holdings

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Austerra Wealth Management LLC
CRD #161964
SEC #801-126050
CIK #
AUM $201.9 MM (2024-03-27)
Employees 3 (33% Investors, 0% Brokers)
Phone214-810-0250
Address5910 N Central Expressway
Dallas, TX 75206
Source [IAPD] [Website]
Total AUM ($MM)
2502001501005002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Austerra Stable Growth Fund LP [2022-06-08] 1.5 113.8
Other Austerra Stable Income Fund LP 2022-06-08 85.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 13 3.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 198.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 37 201.9
By Discretionary
Discretionary 37 201.9
Non-Discretionary 0 0.0
Total 37 201.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 201.9
Total 37 201.9
Form D Directors # Filings # Firms 2011 - 2024
Mark Holland 3
Comparable Firms State AUM ($BB)
Roosevelt Capital Management LLC
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Sutterfield Financial Group Inc
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Universal Financial Advisors LLC
MO 0.2
Pinnacle Wealth Advisors Inc
OR 0.2
Magnolia Capital Management Ltd
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Signature Financial Services Ltd
IL 0.2
Integras Partners LLC
GA 0.2
Pinnacle West Asset Management Inc
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Retirementadvice JKA
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Unison Asset Management LLC
FL 0.2
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