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| Doliver Advisors LP
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| CRD # | 106247 |
| SEC # | 801-44471 |
| CIK # | 0000938077 |
| AUM | 718.4 M (2026-06-03) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 713-917-0022 |
| Address | 6363 Woodway Dr Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 9.6 | ||
| Amazon Com Inc | 8.8 | ||
| Nvidia Corp | 8.1 | ||
| Apple Inc | 7.8 | ||
| J P Morgan Chase & Co | 7.1 | ||
| Eaton Corp Ltd | 6.1 | ||
| Facebook Inc | 5.7 | ||
| Micron Technology Inc | 4.6 | ||
| Enterprise Products Partners L P | 4.4 | ||
| Visa Inc | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Doliver Build to Suit II LLC | [2026-04-01] | 5.3 M | 0.0 M |
| Offered $5,300,000 · Filed 2025-06-27 (D) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Doliver Cart LLC | 2026-04-01 | 1.6 M | |
| PE | Doliver Deep Tech Fund LLC | [2026-04-01] | 1.2 M | 2.9 M |
| Offered $5,000,000 · Filed 2025-04-02 (D) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $3,750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Doliver Income Fund II LLC | [2026-04-01] | 12.0 M | |
| Offered $50,000,000 · Filed 2025-05-07 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Doliver Real Estate Fund I LP | [2026-04-01] | 2.1 M | 8.6 M |
| Offered $50,000,000 · Filed 2025-08-27 (D) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $47,900,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Doliver Special Credit LLC | [2026-04-01] | 10.3 M | 10.9 M |
| Offered $11,000,000 · Filed 2026-03-09 (D) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $725,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Doliver APP Equity SPV LLC | [2025-03-06] | 3.1 M | 4.8 M |
| Offered $5,500,000 · Filed 2024-12-26 (D) · Exemption 506(b), 4(a)(5) · Minimum $100,000 · Remaining $2,400,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Doliver Build to Suit I LLC | [2025-03-06] | 1.9 M | 4.8 M |
| Offered $20,000,000 · Filed 2024-03-21 (D) · Exemption 506(c) · Minimum $100,000 · Remaining $18,050,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Doliver Private Opportunity Fund III LP | [2025-03-06] | 17.1 M | |
| Offered $50,000,000 · Filed 2024-12-26 (D) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Doliver Royalty Fund I LLC | [2025-03-06] | 0.1 M | 4.8 M |
| Offered $30,000,000 · Filed 2024-03-21 (D) · Exemption 506(c) · Minimum $100,000 · Remaining $29,900,000 · Duration One year or less · Revenue No Revenues | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 104 | 35.9 |
| (b) Individuals (high net worth individuals) | 96 | 474.2 |
| (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 | 12 | 76.7 |
| (g) Pension and profit sharing plans | 3 | 23.1 |
| (h) Charitable organizations | 7 | 75.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 2.9 |
| (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 | 12 | 20.7 |
| (n) Other | 2 | 9.8 |
| Total | 237 | 718.4 |
| By Discretionary | ||
| Discretionary | 237 | 718.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 237 | 718.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 717.3 | |
| Total | 237 | 718.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ralph McBride | Executive Officer | 15 | 2 | |
| Ralph McBridge | Executive Officer | 1 | 1 | |
| Doliver Advisors LP | Director | 1 | 1 | |
| Doliver Private Opportunity Fund GP LP | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000938077] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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