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| Happy Holidays!! thanks for using AUM13F!! |
| Corps Capital Advisors LLC
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| CRD # | 304643 |
| SEC # | 801-116949 |
| CIK # | 0002054234 |
| AUM | $147.8 M (2025-03-19) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 214-452-2300 |
| Address | 1900 W Kirkwood Blvd Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.8 | ||
| Microsoft Corp | 3.8 | ||
| Apple Inc | 3.6 | ||
| Oneok Inc /New/ | 3.5 | ||
| Netflix Inc | 3.3 | ||
| CrowdStrike Holdings Inc | 3.1 | ||
| Amazon Com Inc | 3.1 | ||
| Energy Transfer Equity LP | 3.0 | ||
| Enterprise Products Partners L P | 2.6 | ||
| Facebook Inc | 2.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Corps Capital Diversified Income Fund LLC | 2024-03-21 | 18.0 | |
| RE | Corps Capital Income Fund I LLC | 2020-02-13 | 10.6 |
| 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) | 20 | 147.8 |
| (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 | 0 | 0.0 |
| (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 | 31 | 147.8 |
| By Discretionary | ||
| Discretionary | 19 | 104.8 |
| Non-Discretionary | 12 | 43.0 |
| Total | 31 | 147.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 147.8 | |
| Total | 31 | 147.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054234] |
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|---|---|---|
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TX | 0.1 |
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