Destra Capital Advisors LLC

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Assets, Funds, Holdings

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Destra Capital Advisors LLC
CRD #148574
SEC #801-71604
CIK #0001597850
AUM $414.2 M (2025-03-19)
Employees 13 (100% Investors, 100% Brokers)
Phone877-855-3434
Address443 N Willson Avenue
Bozeman, MT 59715
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
90072054036018002009201420202026
CIK Period
0001597850
Sector Form 13F Holdings Value ($B)
MicroStrategy Inc 0.6
Nvidia Corp 0.2
Rivian Automotive Inc / de 0.2
Apple Inc 0.2
Coinbase Global Inc 0.2
J P Morgan Chase & Co 0.2
Amazon Com Inc 0.2
Microsoft Corp 0.1
Proptech Acquisition Corp 0.1
Facebook Inc 0.1
Texas Instruments Inc 0.1
Broadcom Inc 0.1
Vector Acquisition Corp 0.1
Verve Ventures Inc 0.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 414.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 414.2
By Discretionary
Discretionary 3 414.2
Non-Discretionary 0 0.0
Total 3 414.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 414.2
Total 3 414.2
EDGAR Form CIK 2011 - 2025
13F-NT [0001597850]
Comparable Firms State AUM ($B)
Crossbeam Venture Partners LLC
NY 0.4
Gifford Fong Associates
CA 0.4
Guild Capital Management LLC
0.4
USCF Advisers LLC
CA 0.4
Venture Capital Fund of America III Inc
NY 0.4
Rampart Asset Management LLC
CT 0.4
Voya Investment Management UK Limited
0.4
Stellus Private BDC Advisor LLC
TX 0.4
CRE Venture Capital Inc
NJ 0.4
Seix CLO Management LLC
NJ 0.4
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