|
⚲
|
| Keyboard |
| Tolleson Private Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 111838 |
| SEC # | 801-57641 |
| CIK # | 0001772386, 0001669929, 0001373863, 0001772937, 0001694228, 0001653874, 0001707382, 0002011845, 0001891814, 0002108433 |
| AUM | 9,258.8 M (2026-03-31) |
| Employees | 93 (78% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-252-3250 |
| Address | 5500 Preston Road Dallas, TX 75205 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Galaxy Digital Inc | 3.2 | ||
| Mastercard Inc | 3.1 | ||
| Microsoft Corp | 2.6 | ||
| Goldman Sachs Group Inc | 2.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Tolleson 2026 Private Investment LP | [2026-01-29] | ||
| Filed 2026-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2025 Private Investment LP | [2025-03-31] | 106.2 M | 4.7 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2024 Alternative Income LP | [2024-03-29] | 94.5 M | 70.1 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2024 Private Investment LP | [2024-03-29] | 132.3 M | 51.7 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2023 Private Investment LP | [2023-01-19] | 133.8 M | 91.5 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2022 Alternative Income LP | [2022-01-19] | 107.2 M | 95.1 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2022 Private Investments LP | [2022-01-19] | 102.0 M | 66.4 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2021 Private Investment LP | [2021-03-31] | 74.7 M | 50.0 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2020 Private Investment LP | [2020-03-30] | 53.5 M | 34.4 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Tolleson 2019 Private Investment LP | [2019-04-03] | 48.5 M | 36.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 201 | 3.5 |
| (c) Banking or thrift institutions | 1 | 0.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 5.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 3,931 | 9.3 |
| By Discretionary | ||
| Discretionary | 3,855 | 9.1 |
| Non-Discretionary | 76 | 0.2 |
| Total | 3,931 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.2 | |
| Total | 3,931 | 9.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Tolleson | Executive Officer | 30 | 2 | |
| Carter Tolleson | Executive Officer | 29 | 2 | |
| Tracie Klein | Executive Officer | 28 | 2 | |
| Leigh Godecke | Executive Officer | 28 | 2 | |
| Richard Joyner | Executive Officer | 26 | 2 | |
| Andrea Hulcy | Executive Officer | 24 | 2 | |
| Tolleson GP Management Inc | Executive Officer | 23 | 2 | |
| Courtney Pregler | Executive Officer | 22 | 2 | |
| Amy Armstrong | Executive Officer | 22 | 2 | |
| Eric Fernelius | Executive Officer | 22 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001653874] | |
| D | [0001669929] | |
| D | [0001694228] | |
| D | [0001707382] | |
| D | [0001772386] | |
| 13F-HR | [0001772937] | |
| D | [0001772937] | |
| D | [0001891814] | |
| D | [0002011845] | |
| D | [0002108433] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.4B |
| Clients | 2 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Generation Investment Management US LLP
✚
|
CA | 10.54 B |
|
Mill Creek Capital Advisors LLC
✚
|
PA | 10.47 B |
|
Sprott Asset Management USA Inc
✚
|
CT | 10.12 B |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9,838.9 M |
|
SignatureFD LLC
✚
|
GA | 9,675.9 M |
|
GAM International Management Limited
✚
|
9,416.1 M | |
|
Procyon Advisors LLC
✚
|
CT | 9,204.3 M |
|
Simon Quick Advisors LLC
✚
|
NJ | 9,006.8 M |
|
Tortoise Capital Advisors LLC
✚
|
KS | 8,928.6 M |
|
TIAA Kaspick LLC
✚
|
MA | 8,737.9 M |