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| Austerra Wealth Management LLC
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|
|---|---|
| CRD # | 161964 |
| SEC # | 801-126050 |
| CIK # | |
| AUM | $230.3 M (2026-03-26) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 214-810-0250 |
| Address | 5910 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Austerra Stable Growth Fund LP | [2022-06-08] | 1.5 | 130.5 |
| Other | Austerra Stable Income Fund LP | 2022-06-08 | 96.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 3.2 |
| (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 | 227.1 |
| (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 | 39 | 230.3 |
| By Discretionary | ||
| Discretionary | 39 | 230.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 230.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 230.3 | |
| Total | 39 | 230.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Holland | 3 | 2 |
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|---|---|---|
|
Amplify Financial LLC
✚
|
AZ | 0.2 |
|
Forest Asset Management LLC
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|
Seventwo LLC
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ID | 0.2 |
|
MOS Capital Inc
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0.2 | |
|
Granite Islands Private Wealth LLC
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|
CT | 0.2 |
|
Lionshead Wealth Management LLC
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|
WLTH Capital Management LLC
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AZ | 0.2 |
|
Otter Creek Advisors LLC
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0.2 |