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| Commerce Street Investment Advisor LLC
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|
|---|---|
| CRD # | 144278 |
| SEC # | 801-68792 |
| CIK # | |
| AUM | $535.4 MM (2023-03-29) |
| Employees | 15 (53% Investors, 87% Brokers) |
| Phone | 214-545-6800 |
| Address | 1445 Ross Avenue, Suite 2700 Dallas, TX 75202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Commerce Street Financial Partners II LP | [2021-03-30] | 47.1 | 50.1 |
| PE | Commerce Street Keefe Ventures Fund IV LP | [2018-03-29] | 23.1 | 23.1 |
| PE | Commerce Street Keefe Ventures Fund III LP | [2016-03-30] | 14.4 | 5.7 |
| PE | Commerce Street Carlyle Private Equity Fund I LP | [2014-03-28] | 14.4 | 21.4 |
| PE | Commerce Street Financial Partners III LP | 2012-08-22 | 0.0 | |
| PE | Commerce Street Financial Partners LP | [2012-08-22] | 11.5 | |
| PE | Commerce Street Income Partners II LP | [2012-08-22] | 63.4 | 119.9 |
| PE | Commerce Street Income Partners II Ltd | 2012-08-22 | 1.1 | |
| PE | Commerce Street Income Partners LP | [2012-08-22] | 13.0 | |
| PE | Commerce Street Income Partners Ltd | 2012-08-22 | 6.7 | |
| View All | ||||
| 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) | 1 | 0.8 |
| (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 | 3 | 94.6 |
| (g) Pension and profit sharing plans | 58 | 510.3 |
| (h) Charitable organizations | 3 | 2.8 |
| (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 | 65 | 608.6 |
| By Discretionary | ||
| Discretionary | 7 | 98.3 |
| Non-Discretionary | 58 | 510.3 |
| Total | 65 | 608.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 608.6 | |
| Total | 65 | 608.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| James Reynolds | 123 | |||
| John Lyons | 12 | |||
| William Gross | 94 | |||
| Scott Billings | 5 | |||
| William Kearns | 8 | |||
| Dory Wiley | 7 | |||
| James Gardner | 4 | |||
| Bobby Hashaway | 2 | |||
| Carla Brooks | 2 | |||
| CS Keefe IV GP LP | 1 | |||
| View All | ||||
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|---|---|---|
|
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✚
|
TX | 0.8 |
|
Pin Oak Investment Advisors Inc
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|
TX | 0.6 |
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Diesslin Group Inc
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TX | 0.6 |
|
Wilmington Trust Investment Management LLC
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DE | 0.5 |
|
Verdis Investment Management LLC
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PA | 0.5 |
|
Syntal Capital Partners LLC
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|
TX | 0.4 |
|
WCM Global Wealth LLC
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|
SC | 0.4 |
|
SWS Partners LLC
✚
|
OH | 0.3 |
|
Westwood Advisors LLC
✚
|
TX | 0.3 |
|
Clearlake Advisors LLC
✚
|
CA | 0.3 |