Double Eagle Family Offices LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Double Eagle Family Offices LLC
CRD #315523
SEC #801-122127
CIK #
AUM 1,398.7 M (2026-06-22)
Employees 6 (100% Investors, 0% Brokers)
Fees
Minimum
Phone817-928-3260
Address3724 Hulen St
Fort Worth, TX 76107
Source [IAPD]
Total AUM ($M)
1400112084056028002010201520212027
Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure]
Item 5 – Fees and Compensation
FEE SCHEDULE
Family Office Services
DEFO’s Family Office Services fees are negotiable and are determined on a case-by-case basis with each client.
Family Office Services fees can be billed as a flat fee to be paid quarterly in arrears, based on a percentage of a
client’s account value as reported by the account custodian(s) on the last day of the previous quarter, also paid
quarterly in arrears, or, in some cases, billed hourly. Certain legacy clients may be on different fee schedules than
new clients.
Private Fund Advisory Services
DEFO receives a fixed dollar amount management fee or a fee based on a percentage of invested capital of the
fund, plus reimbursement of any expenses that might be incurred on behalf of its Funds. DEFO is responsible for
paying substantially all their own operating expenses, including personnel costs.
PAYMENT OF FEES
Family Office Services
DEFO’s family office services fees are invoiced to clients and can be paid by check or wire transfer.
Private Fund Advisory Services
The quarterly management fees are billed to each limited partner in the Funds quarterly in advance.
ADDITIONAL FEES
In addition to personnel costs, as mentioned above under “Advisory Fees and Compensation,” DEFO and its Funds
will incur brokerage and other transaction costs in connection with a trade (expenses relating to short sales, clearing
and settlement charges, custodial fees, bank service fees, and interest expenses); investment-related travel
expenses; occupancy expenses; legal expenses; professional fees (including, without limitation, expenses of
consultants and experts); accounting expenses (including the cost of accounting software packages); auditing and
tax preparation expenses; costs of printing and mailing reports and notices; taxes; regulatory expenses (including
filing fees); and extraordinary expenses. See Item 12 below.
PREPAYMENT OF FEES
DEFO does not expect Clients to prepay fees.
EXTERNAL COMPENSATION FOR THE SALE OF SECURITIES
DEFO does not receive any external compensation from the sale of securities.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure]
Item 7 – Types of Clients & Account Minimums
Family Office Services
We generally offer investment advisory services to individuals, family offices, trusts, estates, charitable
organizations, corporations, and other business entities.
DEFO generally requires a minimum account size of $50,000,000 for advisory accounts. However, from time to time,
at DEFO’s sole discretion, the Firm may accept smaller accounts based on various criteria, such as anticipated future
assets, related accounts, and other factors.
Private Fund Advisory Services
DEFO currently provides investment advice to its affiliated Private Fund clients. The Firm may, in the future, provide
investment advice to other clients, including, but not limited to, other pooled investment vehicles.
Type Form D Funds Date Sold AUM
PE de FRIO LLC [2026-03-30] 33.3 M
Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Double Eagle V F&F LP [2026-03-30] 282.0 M 280.4 M
Offered $282,000,000 · Filed 2025-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE Tumbleweed V F&F LP [2026-03-30] 94.0 M 94.7 M
Offered $94,000,000 · Filed 2025-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
PE de Bison LLC [2024-03-29] 30.0 M 55.8 M
Offered $30,000,000 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose
PE de POB HoldCo LLC [2024-03-29] 11.0 M 0.1 M
Offered $11,000,165 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $387,503 · Duration One year or less · Net Assets Decline to Disclose
PE De-Veritas Holdings LLC [2024-03-29] 11.1 M 18.3 M
Offered $11,050,000 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE Double Eagle Seltzers HoldCo LLC [2024-03-29] 6.4 M 0.4 M
Offered $6,400,000 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $29,630 · Duration One year or less · Net Assets Decline to Disclose
PE Double Eagle Spirits HoldCo LLC [2024-03-29] 15.0 M 5.2 M
Offered $15,000,000 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
PE Enchanted Eagle Investments LLC [2024-03-29] 10.0 M 3.1 M
Offered $10,025,000 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,050 · Duration One year or less · Net Assets Decline to Disclose
PE DEFO Noonan LP [2023-03-31] 26.4 M
Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 6.5
(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 9 491.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 10 900.8
Total 114 1,398.7
By Discretionary
Discretionary 10 491.3
Non-Discretionary 104 907.4
Total 114 1,398.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,398.7
Total 114 1,398.7
Form D Directors Role # Filings # Firms 2011 - 2026
Blake Carpenter Executive Officer 13 2
Double Eagle Family Offices LLC Executive Officer, Promoter 12 2
Paul Keiper Executive Officer 11 2
Defo GP LLC Director, Promoter 4 2
Grant Wright Executive Officer 1 1
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesPrivate Equity
Comparable Firms State AUM
Sargent Investment Group LLC
MD 1,475.8 M
Cypress Point Wealth Management LLC
TX 1,465.7 M
Shade Tree Advisors LLC
NY 1,454.2 M
Ellsworth Advisors LLC
OH 1,406.5 M
Ironview Capital Management LLC
PA 1,394.2 M
Oakridge Management Group LLC
CT 1,367.1 M
Hunter Associates Investment Management LLC
PA 1,339.0 M
Marble Harbor Investment Counsel LLC
MA 1,320.2 M
Newport Capital Group LLC
NJ 1,280.7 M
McDonald Partners LLC
OH 1,279.3 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com