Fannin Advisory LLC

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Assets, Funds, Holdings

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Fannin Advisory LLC
CRD #311069
SEC #802-119790
CIK #
AUM
Employees
Phone713-966-5826
Address3900 Essex Lane, Suite 1200
Houston, TX 77027
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fannin PI Holdings VIII LLC 2025-03-28 6.1
VC Fannin Pulmotect Holdings V LLC 2025-03-28 3.9
VC Fannin PI Holdings VII LLC [2024-03-28] 21.3 28.0
VC Fannin PI Holdings VI LLC [2023-03-30] 12.1 12.0
VC Fannin PI Holdings V LLC [2023-03-30] 1.4 3.1
VC Fannin Pulmotect Holdings IV LLC [2023-03-30] 1.2 1.9
VC Fannin Pulmotect Holdings III LLC 2022-03-23 1.0
VC Fannin Brevitest Holdings I LLC [2021-03-30] 2.7 5.1
VC Fannin Allterum Holdings I LLC 2020-10-13 1.8
VC Fannin PI Holdings IV LLC [2020-10-13] 4.8 4.0
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Mark Worscheh 13
Fannin Advisory LLC 6
William Riegler 1
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