Commerce Street Investment Advisor LLC

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Commerce Street Investment Advisor LLC ✚
CRD #	144278
SEC #	801-68792
CIK #
AUM	891.3 M (2026-03-31)
Employees	14 (71% Investors, 79% Brokers)
Phone	214-545-6800
Address	1445 Ross Avenue, Suite 2700 Dallas, TX 75202
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Commerce Street Financial Partners II LP	[2021-03-30]	47.1 M	78.0 M
	Offered $200,000,000 · Filed 2020-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $152,850,000 · Duration One year or less · Finder's Fee $100,000 · Revenue Decline to Disclose
PE	Commerce Street Keefe Ventures Fund IV LP	[2018-03-29]	23.1 M	23.1 M
	Offered $23,105,264 · Filed 2018-04-03 (D/A) · Exemption 506(b) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
PE	Commerce Street Keefe Ventures Fund III LP	[2016-03-30]	14.4 M	5.7 M
	Offered $25,000,000 · Filed 2016-01-08 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $10,600,000 · Duration One year or less · Revenue Decline to Disclose
PE	Commerce Street Carlyle Private Equity Fund I LP	[2014-03-28]	14.4 M	7.9 M
	Offered $25,000,000 · Filed 2016-01-08 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $10,600,000 · Duration One year or less · Revenue Decline to Disclose
PE	Commerce Street Financial Partners III LP	2012-08-22
PE	Commerce Street Financial Partners LP	[2012-08-22]		11.5 M
PE	Commerce Street Income Partners II LP	[2012-08-22]	63.4 M	119.9 M
	Offered $100,000,000 · Filed 2009-05-29 (D) · Exemption 506 · Minimum $100,000 · Remaining $36,600,000 · Duration One year or less · Net Assets $50,000,001 - $100,000,000
PE	Commerce Street Income Partners II Ltd	2012-08-22		1.1 M
PE	Commerce Street Income Partners LP	[2012-08-22]		13.0 M
PE	Commerce Street Income Partners Ltd	2012-08-22		6.7 M
View All

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)	5	3.1
(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	86.0
(g) Pension and profit sharing plans	47	590.7
(h) Charitable organizations	6	186.2
(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	2	22.8
(n) Other	2	2.5
Total	64	891.3
By Discretionary
Discretionary	17	300.6
Non-Discretionary	47	590.7
Total	64	891.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		891.3
Total	64	891.3

Form D Directors	Role	# Filings	# Firms
James Reynolds	Executive Officer	126	5
John Lyons	Director, Executive Officer	12	4
William Gross	Executive Officer	95	3
Scott Billings	Executive Officer	5	3
William Kearns	Director, Executive Officer	8	2
Dory Wiley	Director, Executive Officer	7	2
James Gardner	Executive Officer	4	2
Carla Brooks	Executive Officer	3	2
Bobby Hashaway	Executive Officer	2	2
Dorey Wiley	Executive Officer	1	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Clients	1
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

Comparable Firms	State	AUM
Columbia Pacific Advisors LLC ✚	WA	1,474.5 M
Autumn Lane Advisors LLC ✚	TX	1,198.9 M
Watts Gwilliam & Company LLC ✚	AZ	1,031.9 M
Pin Oak Investment Advisors Inc ✚	TX	784.8 M
Westwood Advisors LLC ✚	TX	749.5 M
Diesslin Group Inc ✚	TX	696.3 M
Verdis Investment Management LLC ✚	PA	497.0 M
Audent Global Asset Management LLC ✚	CA	452.3 M
SWS Partners LLC ✚	OH	442.6 M
Vinci Partners USA LLC ✚	NY	327.0 M

Commerce Street Investment Advisor LLC

Assets, Funds, Holdings