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Disruptive Technology Advisers LLC
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CRD # | 164828 |
SEC # | 801-116928 |
CIK # | 0001828550 |
AUM | $690.2 MM (2024-08-16) |
Employees | 19 (53% Investors, 42% Brokers) |
Phone | 424-205-6850 |
Address | 823 Congress Avenue Austin, TX 78701 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 |
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13F-HR | [0001828550] |
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