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| Spicewood Mineral Management LLC
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|---|---|
| CRD # | 310323 |
| SEC # | 801-128507 |
| CIK # | |
| AUM | 644.7 M (2026-03-31) |
| Employees | 10 (80% 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 | AUM |
|---|---|---|---|---|
| Other | Spicewood Mineral Partners II LP | [2023-06-30] | 141.1 M | 226.4 M |
| Filed 2024-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MSH Family Real Estate Partnership II LLC | 2023-03-30 | 14.3 M | |
| Other | Spicewood Titan Sidecar LP | [2023-03-30] | 101.1 M | |
| Filed 2022-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Flyway Holdings II LP | 2022-03-30 | 3.9 M | |
| Other | Spicewood MHI Sidecar LP | [2021-03-31] | 27.2 M | |
| Filed 2020-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Spicewood Mineral Partners LP | [2021-03-31] | 65.6 M | 263.7 M |
| Filed 2021-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Flyway Holdings LP | 2020-07-31 | 8.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 7 | 644.7 |
| (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 | 644.7 |
| By Discretionary | ||
| Discretionary | 7 | 644.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 644.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 644.7 | |
| Total | 7 | 644.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Spicewood Reserve Company LLC | Director | 4 | 1 | |
| William Bebee | Director, Executive Officer | 4 | 1 | |
| Spicewood Mineral Partners GP LP | Director | 2 | 1 | |
| Spicewood Mineral Management LLC | Director | 1 | 1 | |
| Spicewood Mineral Partners II GP LP | Director | 1 | 1 | |
| Spicewood Titan Sidecar GP LP | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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