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| LBJ Family Wealth Advisors Ltd
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|---|---|
| CRD # | 129701 |
| SEC # | 801-64374 |
| CIK # | 0001601622 |
| AUM | $301.0 MM (2023-02-15) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 512-457-5000 |
| Address | 3800 North Lamar Austin, TX 78756 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RETA | 1,113.6 | 0.0 | |
| TCBI | 2,726.4 | 0.0 | |
| CPB | 14,394.6 | 0.0 | |
| STTK | 172.1 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | LAMP Investment Partners III LP | 2013-03-13 | 0.0 | |
| PE | LAMP Investment Partners II LP | 2013-03-13 | 0.0 | |
| PE | LAMP Investment Partners I LP | 2013-03-13 | 0.0 | |
| PE | LAMP Investment Partners IV LP | 2013-03-13 | 0.0 | |
| PE | LAMP Investment Partners V LP | 2013-03-13 | 0.1 | |
| PE | LBJ Equity Partners LP | 2013-03-13 | 0.4 | |
| PE | TJT Drilling LP | 2013-03-13 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 2.2 |
| (b) Individuals (high net worth individuals) | 62 | 248.4 |
| (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 | 2 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 5.9 |
| (i) State or municipal government entities | 1 | 6.3 |
| (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 | 11 | 38.1 |
| (n) Other | 0 | 0.0 |
| Total | 90 | 301.0 |
| By Discretionary | ||
| Discretionary | 90 | 301.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 90 | 301.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 301.0 | |
| Total | 90 | 301.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001601622] |
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