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)
Fees
Minimum
Phone	713-917-0022
Address	6363 Woodway Dr Houston, TX 77057
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

In the News
Wed, 12 Aug 2026	Doliver Advisors LP Acquires Shares of 140,000 Saba Capital Income & Opportunities Fund II $SABA — MarketBeat
Wed, 12 Aug 2026	Doliver Advisors LP Acquires 3,389 Shares of Intuit Inc. $INTU — MarketBeat
Wed, 12 Aug 2026	Booking Holdings Inc. $BKNG Shares Bought by Doliver Advisors LP — MarketBeat
Wed, 12 Aug 2026	Doliver Advisors LP Has $571,000 Stock Position in Intel Corporation $INTC — MarketBeat
Wed, 12 Aug 2026	Micron Technology, Inc. $MU Stock Position Decreased by Doliver Advisors LP — MarketBeat

CIK	Period
0000938077	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0000938077

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
	Broadcom Inc	3.8
	Philip Morris International Inc	3.8
	Biocryst Pharmaceuticals Inc	3.7
	CrowdStrike Holdings Inc	3.4
	MPLX LP	2.9
	ASML Holding NV	2.8
	Apollo Global Management Inc	2.7
	Snowflake Inc	2.7
	Johnson & Johnson	2.6
	Altria Group Inc	2.5
	Microsoft Corp	2.4
	First Financial Bankshares Inc	2.2
	Merck & Co Inc	2.1








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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
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