|
⚲
|
| Keyboard |
| Softvest Advisors LLC
✚
|
|
|---|---|
| CRD # | 300084 |
| SEC # | 801-114671 |
| CIK # | 0001803391 |
| AUM | 788.2 M (2026-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 325-677-6177 |
| Address | 400 Pine Street Abilene, TX 79601 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Texas Pacific Land Corp | 698.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Boxelder Music Fund LLC | [2026-03-31] | 50.0 M | 0.0 M |
| Offered $50,000,000 · Filed 2025-09-15 (D) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Granite Shoals Music Fund LLC | [2023-03-30] | 30.0 M | 26.5 M |
| Offered $30,000,000 · Filed 2022-04-21 (D) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Carrizo Springs Music LLC | [2020-03-30] | 20.0 M | 19.6 M |
| Filed 2021-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Barton Springs Music LLC | 2019-01-04 | 5.2 M | |
| PE | KNDC LP | 2019-01-04 | 1.4 M | |
| PE | Llano Music LLC | 2019-01-04 | 0.1 M | |
| PE | Softop LP | 2019-01-04 | 0.4 M | |
| PE | Softsearch Investment LP | 2019-01-04 | 14.9 M | |
| HF | Softvest LP | 2019-01-04 | 668.1 M | |
| PE | Tentex Music LLC | 2019-01-04 | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 788.2 |
| (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 | 788.2 |
| By Discretionary | ||
| Discretionary | 6 | 788.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 788.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 788.2 | |
| Total | 6 | 788.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel McFarland | Executive Officer | 9 | 2 | |
| John Daniel | Executive Officer | 6 | 2 | |
| Eric Oliver | Executive Officer | 5 | 2 | |
| Carrizo Springs Music Partners LLC | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803391] | |
| 3 | [0001803391] | |
| 4 | [0001803391] | |
| SC 13D | [0001803391] | |
| SC 13G | [0001803391] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Softvest Advisors LLC | Cross Timbers Royalty Trust | [2026-03-27] |
| Softvest Advisors LLC | Permian Basin Royalty Trust | [2025-10-10] |
| Softvest Advisors LLC | Permian Basin Royalty Trust | [2022-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Permian Basin Royalty Trust | |
| SoftVest GP I LLC | |
| SoftVest Advisors LLC | |
| Oliver Eric L | |
| SoftVest LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Permian Basin Royalty Trust PBT
Short Put Option (Obligation to buy) · derivative
|
2025-12-19 | E | 3,965 | $0.00 | |
|
Permian Basin Royalty Trust PBT
Short Put Option (Obligation to buy) · derivative
|
2025-12-19 | E | 1 | $0.00 | |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-07-03 | Buy | 2,000 | $12.80 | 25,600 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-07-02 | Buy | 6,483 | $12.78 | 82,853 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-07-01 | Buy | 2,000 | $12.40 | 24,800 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-30 | Buy | 4,000 | $12.46 | 49,840 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-27 | Buy | 6,898 | $12.51 | 86,294 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-26 | Buy | 2,000 | $12.31 | 24,620 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-25 | Buy | 4,000 | $12.05 | 48,200 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-24 | Buy | 7,138 | $12.10 | 86,370 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-23 | Buy | 20,165 | $12.12 | 244,400 |
|
Permian Basin Royalty Trust PBT
Short Put Option (Obligation to buy) · derivative
|
2025-06-20 | Option exercise | 23.30 | $0.00 | |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-20 | Buy | 4,582 | $11.96 | 54,801 |
|
Permian Basin Royalty Trust PBT
Short Put Option (Obligation to buy) · derivative
|
2025-06-20 | E | 2,711 | $0.00 | |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-20 | Option exercise | 23,300 | $12.50 | 291,250 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-18 | Buy | 11,241 | $12.11 | 136,129 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-17 | Buy | 15,000 | $12.08 | 181,200 |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-12 | Option exercise | 20,300 | $12.50 | 253,750 |
|
Permian Basin Royalty Trust PBT
Short Put Option (Obligation to buy) · derivative
|
2025-06-12 | Option exercise | 20.30 | $0.00 | |
|
Permian Basin Royalty Trust PBT
Units of Beneficial Ownership
|
2025-06-12 | Buy | 22,000 | $11.62 | 255,640 |
| showing 20 of 28 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
MYDA Advisors LLC
✚
|
NY | 821.2 M |
|
Segra Capital Management LLC
✚
|
FL | 820.7 M |
|
Poetic Group LLC
✚
|
NJ | 802.5 M |
|
Lapis Advisers LP
✚
|
CO | 789.5 M |
|
ACP Venture Capital Management Fund LLC
✚
|
NY | 785.7 M |
|
Water Asset Management LLC
✚
|
NY | 780.9 M |
|
Strategic Value Bank Partners LLC
✚
|
OH | 774.1 M |
|
Embassy Asset Management LP
✚
|
NJ | 774.0 M |
|
Ampfield Management LP
✚
|
NY | 774.0 M |
|
Community US Fund Management Inc
✚
|
767.6 M |