Fannin Advisory LLC
- Assets, Funds, Holdings
| Fannin Advisory LLC
|
| CRD # | 311069 |
| SEC # | 802-119790 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 713-966-5826 |
| Address | 3900 Essex Lane, Suite 1200
Houston, TX 77027 |
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Fannin Allterum Holdings II LLC |
2026-03-25
|
|
4.2 M |
| VC |
Fannin PI Holdings VIII LLC |
2025-03-28
|
|
6.0 M |
| VC |
Fannin Pulmotect Holdings V LLC |
2025-03-28
|
|
3.9 M |
| VC |
Fannin PI Holdings VII LLC |
[2024-03-28]
|
21.3 M |
28.0 M |
|
Filed 2023-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $101,000 · Remaining Indefinite · Duration One year or less · Commission $63,956 · Revenue Decline to Disclose
|
| VC |
Fannin PI Holdings VI LLC |
[2023-03-30]
|
12.1 M |
12.0 M |
|
Filed 2022-12-06 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Commission $30,250 · Revenue Decline to Disclose
|
| VC |
Fannin PI Holdings V LLC |
[2023-03-30]
|
1.4 M |
3.1 M |
|
Offered $4,080,000 · Filed 2022-08-02 (D) · Exemption 506(b) · Minimum $5,100 · Remaining $2,704,020 · Duration One year or less · Commission $3,440 · Revenue Decline to Disclose
|
| VC |
Fannin Pulmotect Holdings IV LLC |
[2023-03-30]
|
1.2 M |
1.9 M |
|
Offered $5,100,000 · Filed 2022-02-14 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $3,915,780 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Fannin Pulmotect Holdings III LLC |
2022-03-23
|
|
1.0 M |
| VC |
Fannin Brevitest Holdings I LLC |
[2021-03-30]
|
2.7 M |
5.1 M |
|
Offered $5,100,000 · Filed 2021-12-22 (D/A) · Exemption 506(b) · Minimum $2,510 · Remaining $2,409,580 · Duration One year or less · Commission $107,521 · Revenue Decline to Disclose
|
| VC |
Fannin Allterum Holdings I LLC |
2020-10-13
|
|
4.1 M |
| VC |
Fannin PI Holdings IV LLC |
[2020-10-13]
|
4.8 M |
4.0 M |
|
Offered $4,847,820 · Filed 2019-07-10 (D) · Exemption 506(b) · Minimum $8,442 · Duration One year or less · Commission $242 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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