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| Happy Holidays!! thanks for using AUM13F!! |
| Eight 31 Financial LLC
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| CRD # | 327632 |
| SEC # | 801-128608 |
| CIK # | 0002011328 |
| AUM | $494.3 M (2025-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 423-282-0251 |
| Address | 3200 Mockingbird Lane Midland, TX 79705 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| HighPeak Energy Inc | 8.2 | ||
| Exxon Mobil Corp | 6.7 | ||
| Apple Inc | 4.9 | ||
| Microsoft Corp | 3.1 | ||
| Nvidia Corp | 1.6 | ||
| Triumph Bancorp Inc | 1.5 | ||
| EOG Resources Inc | 1.4 | ||
| Cullen Frost Bankers Inc | 1.2 | ||
| Chevron Corp | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Syntal Real Estate Fund LLC - Series 3 | [2023-03-29] | 10.8 | 14.1 |
| RE | Syntal Real Estate Fund LLC - Series 1 | [2022-03-31] | 4.0 | 6.5 |
| RE | Syntal Real Estate Fund LLC - Series 2 | [2022-03-31] | 3.8 | 8.3 |
| PE | Wolfcamp Credit Fund I LP | [2018-03-30] | 30.0 | 24.3 |
| 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) | 66 | 436.6 |
| (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 | 4 | 53.1 |
| (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 | 0 | 4.5 |
| Total | 115 | 494.3 |
| By Discretionary | ||
| Discretionary | 71 | 333.1 |
| Non-Discretionary | 44 | 161.2 |
| Total | 115 | 494.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 494.3 | |
| Total | 115 | 494.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dane Crunk | 8 | ||
| Chad Clary | 8 | ||
| Syntal Capital Partners LLC | 4 | ||
| Robert Carlyon | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011328] |
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