Doliver Advisors LP

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Doliver Advisors LP ✚
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) Copy

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
PE	Doliver Income Fund I LLC	[2022-03-17]	0.1 M	68.1 M
	Filed 2024-09-25 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Doliver Maple Farms LLC	[2022-03-17]	5.3 M	0.0 M
	Offered $5,300,000 · Filed 2024-09-26 (D) · Exemption 506(b) · Minimum $100,000 · Duration More than one year · Revenue Decline to Disclose
PE	Doliver Private Opportunity Fund II LP	[2022-03-17]	0.0 M	19.2 M
	Offered $50,000 · Filed 2024-09-23 (D) · Exemption 506(b), 4(a)(5) · Minimum $200,000 · Remaining $30,820 · Duration More than one year · Revenue Decline to Disclose
PE	Doliver Tempo Fund LLC	[2022-03-17]	3.9 M	0.0 M
	Offered $4,100,000 · Filed 2021-12-01 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $200,000 · Duration One year or less · Revenue Decline to Disclose
PE	Doliver Private Opportunity Fund I LP	[2021-06-28]		12.0 M
	Filed 2021-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

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
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

Comparable Firms	State	AUM
Goalvest Advisory LLC ✚	NY	777.6 M
Blue Zone Wealth Advisors LLC ✚	CA	770.0 M
Harvest Investment Services LLC ✚	IL	758.4 M
SFE Investment Counsel Inc ✚	CA	748.4 M
Morangie Management LLC ✚	FL	706.0 M
Harbour Capital Advisors LLC ✚	VA	701.1 M
Integra Global Advisors LLC ✚	CT	684.1 M
McNally Advisors LLC ✚	IL	680.9 M
Trinity Financial Advisors LLC ✚	OH	670.0 M
Stone Temple Partners LLC ✚	NY	668.7 M

Doliver Advisors LP

Assets, Funds, Holdings