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| Happy Holidays!! thanks for using AUM13F!! |
| Joseph Advisory Services LLC
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| CRD # | 324475 |
| SEC # | 801-128749 |
| CIK # | |
| AUM | $108.4 M (2025-03-31) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 915-820-8082 |
| Address | 601 N Mesa St El Paso, TX 79901 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Ares Materials SPV 2024 A Series of Cgf2021 LLC | [2025-03-31] | 0.3 | 0.3 |
| VC | Smrt1 Health Solutions AUG 2024 A Series of Cgf2021 LLC | [2025-03-31] | 1.0 | 0.9 |
| VC | Ares Materials SPV 2023 A Series of Cgf2021 LLC | [2024-03-26] | 0.7 | 0.7 |
| VC | Audaz Capital Fund I LP | [2024-03-26] | 0.0 | 10.7 |
| VC | Hunt Holdings Cottonwood Fund | 2023-08-17 | 6.3 | |
| VC | Hunt Holdings Fund II LLC | 2023-08-17 | 27.3 | |
| VC | Hunt Holdings Limited Partnership | 2023-08-17 | 50.2 | |
| VC | Hunt Holdings Strategic Fund LLC | 2023-08-17 | 12.1 |
| 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 | 8 | 108.4 |
| (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 | 8 | 108.4 |
| By Discretionary | ||
| Discretionary | 8 | 108.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 108.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.4 | |
| Total | 8 | 108.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sydecar | 2809 | ||
| Taylor Hughes | 1540 | ||
| Brett Sagan | 881 | ||
| Ebetuel Pallares | 29 | ||
| Audaz Capital GP I LLC | 1 |
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