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| Doliver Advisors LP
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| |
|---|---|
| CRD # | 106247 |
| SEC # | 801-44471 |
| CIK # | 0000938077 |
| AUM | $565.2 MM (2024-03-25) |
| Employees | 12 (50% Investors, 8% Brokers) |
| Phone | 713-917-0022 |
| Address | 6363 Woodway Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 130.7 | |
| GOOG | 1,482,566.4 | 8.7 | |
| AMZN | 1,092,997.8 | 6.8 | |
| NVDA | 399,550.0 | 5.4 | |
| AAPL | 2,382,844.0 | 5.2 | |
| JPM | 340,169.2 | 4.8 | |
| META | 434,852.0 | 4.5 | |
| V | 419,260.5 | 3.8 | |
| ETN | 51,598.7 | 3.5 | |
| PM | 158,793.3 | 3.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Doliver Maple Fund LLC | 2022-03-17 | 5.7 | |
| PE | Doliver Private Income Fund I LP | 2022-03-17 | 52.0 | |
| PE | Doliver Private Opportunity Fund II LP | 2022-03-17 | 17.0 | |
| PE | Doliver Tempo Fund LLC | 2022-03-17 | 3.4 | |
| PE | Doliver Private Opportunity Fund I LP | [2021-06-28] | 0.0 | 10.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 290 | 72.6 |
| (b) Individuals (high net worth individuals) | 80 | 267.0 |
| (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 | 63 | 66.5 |
| (g) Pension and profit sharing plans | 19 | 10.4 |
| (h) Charitable organizations | 6 | 9.8 |
| (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 | 43 | 122.8 |
| (n) Other | 5 | 16.1 |
| Total | 506 | 565.2 |
| By Discretionary | ||
| Discretionary | 506 | 565.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 506 | 565.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 564.4 | |
| Total | 506 | 565.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ralph McBride | 7 | ||
| Doliver Advisors LP | 1 | ||
| Doliver Private Opportunity Fund GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000938077] |
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