|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Spicewood Mineral Management LLC
✚
|
|
|---|---|
| CRD # | 310323 |
| SEC # | 801-128507 |
| CIK # | |
| AUM | $605.9 M (2025-03-30) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 214-489-7090 |
| Address | 4143 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Spicewood Mineral Partners II LP | [2023-06-30] | 141.1 | 187.8 |
| Other | MSH Family Real Estate Partnership II LLC | 2023-03-30 | 16.2 | |
| Other | Spicewood Titan Sidecar LP | [2023-03-30] | 0.0 | 101.2 |
| Other | Flyway Holdings II LP | 2022-03-30 | 4.3 | |
| Other | Spicewood MHI Sidecar LP | [2021-03-31] | 0.0 | 27.3 |
| Other | Spicewood Mineral Partners LP | [2021-03-31] | 65.6 | 260.6 |
| Other | Flyway Holdings LP | 2020-07-31 | 8.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 605.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 605.9 |
| By Discretionary | ||
| Discretionary | 7 | 605.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 605.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 605.9 | |
| Total | 7 | 605.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Spicewood Reserve Company LLC | 4 | ||
| William Bebee | 4 | ||
| Spicewood Mineral Partners GP LP | 2 | ||
| Spicewood Mineral Management LLC | 1 | ||
| Spicewood Mineral Partners II GP LP | 1 | ||
| Spicewood Titan Sidecar GP LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rainier Investment Management LLC
✚
|
WA | 0.6 |
|
Riot Ventures Management LLC
✚
|
CA | 0.6 |
|
Brookfield Asset Management PIC BMG LLC
✚
|
NY | 0.6 |
|
Celeres Capital Advisors LLC
✚
|
PR | 0.6 |
|
Origin Credit Advisers LLC
✚
|
CO | 0.6 |
|
AECOM Capital Real Estate LLC
✚
|
CA | 0.6 |
|
Curasset Capital Management LLC
✚
|
NJ | 0.6 |
|
Nexannuity Asset Management LP
✚
|
TX | 0.6 |
|
Academy Asset Management LLC
✚
|
NY | 0.6 |
|
Domain Timber Advisors LLC
✚
|
GA | 0.6 |