|
⚲
|
| Keyboard |
| Satori Capital LLC
✚
|
|
|---|---|
| CRD # | 161829 |
| SEC # | 801-74547 |
| CIK # | |
| AUM | 1,614.4 M (2026-06-23) |
| Employees | 33 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-390-6270 |
| Address | 2501 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Satori Thematic Partners II LP | [2026-03-27] | 6.0 M | 9.8 M |
| Filed 2025-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Neuro Co-Invest LP | [2025-02-26] | 3.3 M | 3.3 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Capital IV LP | 2024-03-29 | 15.0 M | |
| PE | Satori Neuro Partners LP | 2023-03-31 | 11.3 M | |
| HF | Satori Power LP | [2022-07-20] | 22.2 M | 53.6 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Satori Co-Investment Partners II LP | [2022-03-31] | 9.9 M | 23.0 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Revenue Decline to Disclose | ||||
| PE | Satori Thematic Partners LP | [2022-03-31] | 65.0 M | 71.6 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Satori Co-Investment Partners LP | [2020-03-30] | 125.5 M | 260.3 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $20,375 · Revenue Decline to Disclose | ||||
| PE | Satori Suntree LP | [2019-03-29] | 12.5 M | |
| Offered $20,000,000 · Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,496,553 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Satori HWE LP | 2018-03-28 | 0.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 15 | 1,614.4 |
| (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 | 15 | 1,614.4 |
| By Discretionary | ||
| Discretionary | 9 | 542.1 |
| Non-Discretionary | 6 | 1,072.3 |
| Total | 15 | 1,614.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1,613.9 | |
| Total | 15 | 1,614.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Haddaway | Executive Officer | 16 | 3 | |
| Edmund Burke | Executive Officer, Promoter | 24 | 2 | |
| Randy Eisenman | Executive Officer, Promoter | 21 | 2 | |
| Sunny Vanderbeck | Executive Officer, Promoter | 19 | 2 | |
| Amy Kruse | Executive Officer | 17 | 2 | |
| John Grafer | Executive Officer, Promoter | 12 | 2 | |
| Willie Houston | Executive Officer | 10 | 2 | |
| Willie Houston III | Executive Officer | 8 | 2 | |
| William Holloway | Executive Officer | 7 | 2 | |
| Rugger Burke | Promoter | 5 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
DW Partners LP
✚
|
NY | 2,273.0 M |
|
NCH Capital Inc
✚
|
NY | 2,021.6 M |
|
Leste Capital Partners Florida LLC
✚
|
FL | 1,610.1 M |
|
TriPost Capital Partners LLC
✚
|
NY | 1,448.5 M |
|
Ulysses Management LLC
✚
|
NY | 1,421.6 M |
|
Agamerica Lending LLC
✚
|
FL | 1,373.0 M |
|
Sovereign's Capital Management LLC
✚
|
GA | 1,277.5 M |
|
Promus Asset Management LLC
✚
|
IL | 1,272.3 M |
|
Kore Advisors LP
✚
|
FL | 1,239.0 M |
|
Huizenga Capital Management LLC
✚
|
IL | 996.7 M |