Disruptive Technology Advisers LLC

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Assets, Funds, Holdings

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Disruptive Technology Advisers LLC
CRD #164828
SEC #801-116928
CIK #0001828550
AUM $690.2 MM (2024-08-16)
Employees 19 (53% Investors, 42% Brokers)
Phone424-205-6850
Address823 Congress Avenue
Austin, TX 78701
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Disruptive Defense Technology Fund LLC [2024-03-28] 24.4 24.2
Other Disruptive Technology Solutions XLIV LLC [2024-03-28] 23.2 20.5
Other Disruptive Technology Solutions XLVI LLC 2024-03-28 55.1
Other Disruptive Technology Solutions XLIII LLC 2023-04-13 9.4
Other Disruptive Technology Solutions XLII LLC 2023-04-13 48.5
Other Defense Technology SPV 2022 LLC 2023-03-31 15.8
Other Disruptive Technology Solutions XL LLC 2022-03-31 5.0
Other Disruptive Technology Solutions XXXIII LLC 2022-03-31 221.1
Other Disruptive Technology Solutions XXXII LLC 2022-03-31 1.5
Other Disruptive Technology Solutions Xxxiv LLC 2022-03-31 0.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 0.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 26 0.7
By Discretionary
Discretionary 26 0.7
Non-Discretionary 0 0.0
Total 26 0.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.7
Total 26 0.7
Form D Directors # Filings # Firms 2011 - 2024
Alexander Davis 15
Bruce Friedman 10
James McCloskey 4
DTA Liquidity Fund I GP LLC 2
DTA Portfolio Management LLC 2
Dta II LLC 8
Disruptive Technology Advisers LLC 5
Kenneth Rickel 1
Daniel Beaney 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001828550]
Comparable Firms State AUM ($BB)
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Amergin Asset Management LLC
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Systelligence LLC
MN 0.7
Radianx Capital LLC
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Tuttle Capital Management LLC
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AgIS Management LLC
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Yorktown Management and Research Co Inc
VA 0.7
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