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| Softvest Advisors LLC
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|---|---|
| CRD # | 300084 |
| SEC # | 801-114671 |
| CIK # | 0001803391 |
| AUM | $686.1 MM (2023-03-30) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 325-677-6177 |
| Address | 400 Pine Street Abilene, TX 79601 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001803391 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Texas Pacific Land Corp | 12,640.2 | 222.0 | |
| Alliance Resource Partners LP | 2,368.4 | 1.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Granite Shoals Music Fund LLC | [2023-03-30] | 30.0 | 3.8 |
| PE | Carrizo Springs Music LLC | [2020-03-30] | 20.0 | 19.5 |
| PE | Barton Springs Music LLC | 2019-01-04 | 5.5 | |
| PE | KNDC LP | 2019-01-04 | 1.4 | |
| PE | Llano Music LLC | 2019-01-04 | 0.1 | |
| PE | Softop LP | 2019-01-04 | 0.4 | |
| PE | Softsearch Investment LP | 2019-01-04 | 15.5 | |
| HF | Softvest LP | 2019-01-04 | 614.2 | |
| 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 | 686.1 |
| (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 | 686.1 |
| By Discretionary | ||
| Discretionary | 6 | 686.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 686.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 686.1 | |
| Total | 6 | 686.1 |
| 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] |
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