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| Double Eagle Family Offices LLC
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| CRD # | 315523 |
| SEC # | 801-122127 |
| CIK # | |
| AUM | 1,398.7 M (2026-06-22) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 817-928-3260 |
| Address | 3724 Hulen St Fort Worth, TX 76107 |
| Source | [IAPD] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
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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] |
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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) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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