Purewater Capital LLC

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Purewater Capital LLC
CRD #166154
SEC #801-133815
CIK #0002135327
AUM 149.5 M (2026-04-29)
Employees 5 (80% Investors, 0% Brokers)
Fees
Minimum
Phone817-416-8680
Address2625 Whitmore St
Fort Worth, TX 76107
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
15012090603002010201520212027
CIK Period
0002135327
Sector Form 13F Holdings Value ($M)
Liquidia Corp 14.2
Intel Corp 3.9
Amazon Com Inc 1.6
Cameco Corp 1.5
ASP Isotopes Inc 0.9
Philip Morris International Inc 0.9
Diamondback Energy Inc 0.9
Consol Energy Inc 0.8
Microsoft Corp 0.8
GEO Group Inc 0.7
LyondellBasell Industries NV 0.6
Dow Inc 0.5
Apple Inc 0.5
SPDR Gold Trust 0.5
Nvidia Corp 0.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 169 34.9
(b) Individuals (high net worth individuals) 63 114.6
(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 5 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 512 149.5
By Discretionary
Discretionary 512 149.5
Non-Discretionary 0 0.0
Total 512 149.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 149.5
Total 512 149.5
EDGAR Form CIK 2011 - 2026
13F-HR [0002135327]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients5
ServesInstitutional, Retail
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