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| Happy Holidays!! thanks for using AUM13F!! |
| Doliver Advisors LP
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| CRD # | 106247 |
| SEC # | 801-44471 |
| CIK # | 0000938077 |
| AUM | $599.5 M (2025-03-06) |
| Employees | 12 (50% Investors, 8% Brokers) |
| Phone | 713-917-0022 |
| Address | 6363 Woodway Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000938077 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Exxon Mobil Corp | 116.4 | ||
| Amazon Com Inc | 8.4 | ||
| Facebook Inc | 7.2 | ||
| Alphabet Inc | 6.3 | ||
| Nvidia Corp | 5.9 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Apple Inc | 5.2 | ||
| VISA Inc | 4.6 | ||
| Eaton Corp Ltd | 4.4 | ||
| Philip Morris International Inc | 4.0 | ||
| Broadcom Inc | 3.7 | ||
| Priceline Com Inc | 3.3 | ||
| Enterprise Products Partners L P | 3.0 | ||
| CrowdStrike Holdings Inc | 3.0 | ||
| Apollo Global Management Inc | 2.6 | ||
| Microsoft Corp | 2.6 | ||
| Wal Mart Stores Inc | 2.5 | ||
| Biocryst Pharmaceuticals Inc | 2.5 | ||
| First Financial Bankshares Inc | 2.4 | ||
| ServiceNow Inc | 2.3 | ||
| Uber Technologies Inc | 2.2 | ||
| MPLX LP | 2.1 | ||
| Altria Group Inc | 2.1 | ||
| Abbott Laboratories | 2.1 | ||
| Johnson & Johnson | 2.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Doliver APP Equity SPV LLC | [2025-03-06] | 3.1 | 3.2 |
| PE | Doliver Build to SUIT I LLC | [2025-03-06] | 1.9 | 4.8 |
| PE | Doliver Private Opportunity Fund III LP | [2025-03-06] | 0.0 | 1.0 |
| PE | Doliver Royalty Fund I LLC | [2025-03-06] | 0.1 | 4.4 |
| PE | Doliver Income Fund I LLC | [2022-03-17] | 5.3 | 62.6 |
| PE | Doliver Maple Farms LLC | [2022-03-17] | 5.3 | 5.3 |
| PE | Doliver Private Opportunity Fund II LP | [2022-03-17] | 0.0 | 21.2 |
| PE | Doliver Tempo Fund LLC | [2022-03-17] | 3.9 | 3.4 |
| PE | Doliver Private Opportunity Fund I LP | [2021-06-28] | 0.0 | 12.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 127 | 21.4 |
| (b) Individuals (high net worth individuals) | 257 | 348.1 |
| (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 | 84 | 80.8 |
| (g) Pension and profit sharing plans | 25 | 14.4 |
| (h) Charitable organizations | 19 | 51.3 |
| (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 | 30 | 70.1 |
| (n) Other | 3 | 13.3 |
| Total | 545 | 599.5 |
| By Discretionary | ||
| Discretionary | 545 | 599.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 545 | 599.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 596.8 | |
| Total | 545 | 599.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ralph McBride | 12 | ||
| Ralph McBridge | 1 | ||
| Doliver Advisors LP | 1 | ||
| Doliver Private Opportunity Fund GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000938077] |
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