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| Disruptive Technology Advisers LLC
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| CRD # | 164828 |
| SEC # | 801-116928 |
| CIK # | 0001828550 |
| AUM | 3,120.4 M (2026-04-30) |
| Employees | 16 (19% Investors, 12% Brokers) |
| Phone | 214-668-1536 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Disruptive Technology Solutions Li LLC | 2026-03-30 | 762.6 M | |
| Other | Disruptive Technology Solutions L LLC | 2026-03-30 | 767.3 M | |
| Other | Disruptive Technology Solutions XLVIII LLC | 2025-03-31 | 11.7 M | |
| Other | Disruptive Technology Solutions XLVII LLC | 2025-03-31 | 1.2 M | |
| Other | Disruptive Defense Technology Fund LLC | [2024-03-28] | 24.4 M | 27.9 M |
| Offered $50,000,000 · Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $25,628,645 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XLIV LLC | [2024-03-28] | 23.2 M | 0.1 M |
| Offered $30,000,000 · Filed 2023-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $6,782,589 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XLVI LLC | [2024-03-28] | 105.0 M | 299.6 M |
| Filed 2024-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $4,994,000 · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XLIII LLC | 2023-04-13 | 9.5 M | |
| Other | Disruptive Technology Solutions XLII LLC | 2023-04-13 | 37.4 M | |
| Other | Defense Technology SPV 2022 LLC | 2023-03-31 | 16.9 M | |
| Other | Disruptive Technology Solutions XL LLC | 2022-03-31 | ||
| Other | Disruptive Technology Solutions XXXIII LLC | 2022-03-31 | 472.7 M | |
| Other | Disruptive Technology Solutions XXXII LLC | 2022-03-31 | 0.0 M | |
| Other | Disruptive Technology Solutions Xxxiv LLC | 2022-03-31 | ||
| Other | Disruptive Technology Solutions Xxxix LLC | 2022-03-31 | 4.7 M | |
| Other | Disruptive Technology Solutions Xxxviii LLC | [2022-03-31] | 24.6 M | 446.6 M |
| Filed 2024-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $1,013,000 · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions Xxxvii LLC | 2022-03-31 | 7.1 M | |
| Other | Disruptive Technology Solutions XXXVI LLC | 2022-03-31 | ||
| Other | Disruptive Technology Solutions XXXV LLC | 2022-03-31 | 0.3 M | |
| Other | Disruptive Technology Solutions XXIII LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XXII LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XXIV LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XXIX LLC | 2021-03-31 | 11.2 M | |
| Other | Disruptive Technology Solutions XXVIII LLC | 2021-03-31 | 24.3 M | |
| Other | Disruptive Technology Solutions XXVII LLC | 2021-03-31 | 1.1 M | |
| Other | Disruptive Technology Solutions XXVI LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XXV LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XXXI LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XXX LLC | 2021-03-31 | ||
| Other | Disruptive Technology Solutions XIV LLC | [2020-03-30] | 23.8 M | 14.8 M |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $714,761 · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XIX LLC | 2020-03-30 | 10.4 M | |
| Other | Disruptive Technology Solutions XVII LLC | [2020-03-30] | 42.2 M | 19.7 M |
| Filed 2020-03-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XVI LLC | [2020-03-30] | 109.3 M | 166.1 M |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XXI LLC | 2020-03-30 | 0.5 M | |
| Other | Disruptive Technology Solutions XX LLC | 2020-03-30 | 0.1 M | |
| Other | Disruptive Technology Solutions 18 LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions Biotechnology II LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions Biotechnology LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions III LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions IX LLC | [2019-06-07] | 23.6 M | |
| Filed 2018-08-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions LLC | [2019-06-07] | 9.0 M | |
| Offered $500,000,000 · Filed 2013-12-30 (D) · Exemption 506(b) · Remaining $490,973,652 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Disruptive Technology Solutions VIII LLC | [2019-06-07] | 4.0 M | |
| Offered $4,000,000 · Filed 2018-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XIII LLC | 2019-06-07 | 14.9 M | |
| Other | Disruptive Technology Solutions XII LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions Xi LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions X LLC | [2019-06-07] | 3.0 M | 5.7 M |
| Filed 2018-11-16 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Disruptive Technology Solutions XV LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions Z II LLC | 2019-06-07 | ||
| Other | Disruptive Technology Solutions Z LLC | 2019-06-07 | ||
| Other | DTA Liquidity Fund I LP | [2019-06-07] | 11.8 M | 2.3 M |
| Filed 2017-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Disruptive Technology Associates LLC | [2013-01-09] | 48.0 M | |
| Offered $500,000,000 · Filed 2012-08-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3.1 |
| (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 | 3.1 |
| By Discretionary | ||
| Discretionary | 28 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 28 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Davis | Executive Officer | 18 | 2 | |
| Bruce Friedman | Executive Officer | 10 | 2 | |
| James McCloskey | Executive Officer | 5 | 2 | |
| Dta Portfolio Management LLC | Promoter | 2 | 2 | |
| Dta Liquidity Fund I GP LLC | Promoter | 2 | 2 | |
| Dta II LLC | Executive Officer, Promoter | 10 | 1 | |
| Disruptive Technology Advisers LLC | Executive Officer | 7 | 1 | |
| Daniel Beaney | Executive Officer | 1 | 1 | |
| Kenneth Rickel | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001828550] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
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