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| Happy Holidays!! thanks for using AUM13F!! |
| Disruptive Technology Advisers LLC
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|---|---|
| CRD # | 164828 |
| SEC # | 801-116928 |
| CIK # | 0001828550 |
| AUM | $890.7 M (2025-06-09) |
| Employees | 16 (19% Investors, 12% Brokers) |
| Phone | 424-205-6850 |
| Address | 823 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 28 | 0.9 |
| (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 | 28 | 0.9 |
| By Discretionary | ||
| Discretionary | 28 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 28 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alexander Davis | 17 | ||
| Bruce Friedman | 10 | ||
| James McCloskey | 5 | ||
| DTA Liquidity Fund I GP LLC | 2 | ||
| DTA Portfolio Management LLC | 2 | ||
| Dta II LLC | 10 | ||
| Disruptive Technology Advisers LLC | 7 | ||
| Daniel Beaney | 1 | ||
| Kenneth Rickel | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001828550] |
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