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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Austerra Wealth Management LLC
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|---|---|
| CRD # | 161964 |
| SEC # | 801-126050 |
| CIK # | |
| AUM | $224.5 M (2025-03-26) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 214-810-0250 |
| Address | 5910 N Central Expressway Dallas, TX 75206 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Austerra Stable Growth Fund LP | [2022-06-08] | 1.5 | 122.1 |
| Other | Austerra Stable Income Fund LP | 2022-06-08 | 98.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 3.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 221.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 224.5 |
| By Discretionary | ||
| Discretionary | 37 | 224.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 224.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 224.5 | |
| Total | 37 | 224.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Holland | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
WJ Wealth Management LLC
✚
|
AZ | 0.2 |
|
Securities Capital Partners Management Company LLC
✚
|
NC | 0.2 |
|
Intercam Advisors Inc
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FL | 0.2 |
|
Robbins Farley LLC
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NH | 0.2 |
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Constitution Capital LLC
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CT | 0.2 |
|
103 Advisory Group LLC
✚
|
IL | 0.2 |
|
Sage Investment Advisers LLC
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|
NY | 0.2 |
|
Blodgett Wealth Advisors LLC
✚
|
0.2 | |
|
Bermuda Investment Advisory Services Limited
✚
|
0.2 | |
|
NRI Wealth Management LLC
✚
|
CA | 0.2 |