|
⚲
|
| Softvest Advisors LLC
✚
| |
|---|---|
| CRD # | 300084 |
| SEC # | 801-114671 |
| CIK # | 0001803391 |
| AUM | $544.2 MM (2024-03-26) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 325-677-6177 |
| Address | 400 Pine Street Abilene, TX 79601 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TPL | 12,640.2 | 288.8 | |
| GLD | 16.1 | ||
| ARLP | 2,368.4 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Granite Shoals Music Fund LLC | [2023-03-30] | 30.0 | 15.3 |
| PE | Carrizo Springs Music LLC | [2020-03-30] | 20.0 | 19.7 |
| PE | Barton Springs Music LLC | 2019-01-04 | 5.3 | |
| PE | KNDC LP | 2019-01-04 | 1.5 | |
| PE | Llano Music LLC | 2019-01-04 | 0.1 | |
| PE | Softop LP | 2019-01-04 | 0.4 | |
| PE | Softsearch Investment LP | 2019-01-04 | 12.9 | |
| HF | Softvest LP | 2019-01-04 | 473.6 | |
| PE | Tentex Music LLC | 2019-01-04 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 544.2 |
| (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 | 6 | 544.2 |
| By Discretionary | ||
| Discretionary | 6 | 544.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 544.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 544.2 | |
| Total | 6 | 544.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel McFarland | 9 | ||
| Eric Oliver | 5 | ||
| John Daniel | 5 | ||
| Carrizo Springs Music Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803391] | |
| SC 13G | [0001803391] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Softvest Advisors LLC | Permian Basin Royalty Trust | [2022-02-14] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sycale Advisors NY LLC
✚
|
NY | 0.6 |
|
Seneca Management LLC
✚
|
CO | 0.6 |
|
Endeavour Capital Advisors Inc
✚
|
CT | 0.6 |
|
Strategic Value Bank Partners LLC
✚
|
OH | 0.6 |
|
Oak Harbor Capital LLC
✚
|
WA | 0.6 |
|
CRCM LP
✚
|
CA | 0.5 |
|
Angeleno Group LLC
✚
|
CA | 0.5 |
|
Endowment Advisers LP
✚
|
TX | 0.5 |
|
MYDA Advisors LLC
✚
|
NY | 0.5 |
|
Lion Point Capital LP
✚
|
NY | 0.5 |