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| Happy Holidays!! thanks for using AUM13F!! |
| Harris Preston & Partners LLC
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| CRD # | 160068 |
| SEC # | 801-74433 |
| CIK # | |
| AUM | $761.2 M (2025-04-03) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 512-320-4111 |
| Address | 1221 S Mopace Expressway Austin, TX 78746 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 2717 GRE | 2025-03-31 | 1.0 | |
| PE | 423 AEF | 2025-03-31 | 3.3 | |
| PE | 423 Eli | 2025-03-31 | 2.4 | |
| PE | 423 GRO | 2025-03-31 | 2.4 | |
| PE | 423 Mar | 2025-03-31 | 1.9 | |
| PE | 423 RUR | 2025-03-31 | 1.4 | |
| PE | 423 SER | 2025-03-31 | 3.3 | |
| PE | 423 USB 20 | 2025-03-31 | 0.4 | |
| PE | 423 VEP | 2025-03-31 | 1.7 | |
| PE | 423 WAR | 2025-03-31 | 2.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 103 | 761.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 103 | 761.2 |
| By Discretionary | ||
| Discretionary | 98 | 22.5 |
| Non-Discretionary | 5 | 738.7 |
| Total | 103 | 761.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 761.2 | |
| Total | 103 | 761.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kairos Investment Management Company LLC
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|
CA | 1.0 |
|
LISC Fund Management LLC
✚
|
NY | 0.8 |
|
Nexa Equity LLC
✚
|
CA | 0.8 |
|
Impact Investment Adviser LLC
✚
|
CA | 0.7 |
|
Virtus Real Estate LLC
✚
|
TX | 0.7 |
|
Merchants Asset Management LLC
✚
|
NY | 0.7 |
|
New Forests Inc
✚
|
CA | 0.7 |
|
Trinity Investors Fund Advisors LLC
✚
|
TX | 0.6 |
|
Northlight Capital Partners LLC
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|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
✚
|
0.5 |