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| Tolleson Private Wealth Management LLC
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|---|---|
| CRD # | 111838 |
| SEC # | 801-57641 |
| CIK # | 0001735428, 0001772937, 0001853582, 0001772386, 0002108433, 0001692067, 0001959905, 0002011057, 0001638219, 0001707382 |
| AUM | $9.3 B (2026-03-31) |
| Employees | 93 (78% Investors, 0% Brokers) |
| Phone | 214-252-3250 |
| Address | 5500 Preston Road Dallas, TX 75205 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tolleson 2026 Private Investment LP | [2026-01-29] | 0.0 | 0.0 |
| PE | Tolleson 2025 Private Investment LP | [2025-03-31] | 106.2 | 4.7 |
| PE | Tolleson 2024 Alternative Income LP | [2024-03-29] | 94.5 | 70.1 |
| PE | Tolleson 2024 Private Investment LP | [2024-03-29] | 132.3 | 51.7 |
| PE | Tolleson 2023 Private Investment LP | [2023-01-19] | 133.8 | 91.5 |
| PE | Tolleson 2022 Alternative Income LP | [2022-01-19] | 107.2 | 95.1 |
| PE | Tolleson 2022 Private Investments LP | [2022-01-19] | 102.0 | 66.4 |
| PE | Tolleson 2021 Private Investment LP | [2021-03-31] | 74.7 | 50.0 |
| PE | Tolleson 2020 Private Investment LP | [2020-03-30] | 53.5 | 34.4 |
| PE | Tolleson 2019 Private Investment LP | [2019-04-03] | 48.5 | 36.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 201 | 3.5 |
| (c) Banking or thrift institutions | 1 | 0.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 5.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,931 | 9.3 |
| By Discretionary | ||
| Discretionary | 3,855 | 9.1 |
| Non-Discretionary | 76 | 0.2 |
| Total | 3,931 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.2 | |
| Total | 3,931 | 9.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Tolleson | 30 | 2 | ||
| Carter Tolleson | 29 | 2 | ||
| Tracie Klein | 28 | 2 | ||
| Leigh Godecke | 28 | 2 | ||
| Richard Joyner | 26 | 2 | ||
| Andrea Hulcy | 24 | 2 | ||
| Tolleson GP Management Inc | 23 | 2 | ||
| Amy Armstrong | 22 | 2 | ||
| Courtney Pregler | 22 | 2 | ||
| Eric Fernelius | 22 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001638219] | |
| 13F-NT | [0001692067] | |
| D | [0001707382] | |
| D | [0001735428] | |
| D | [0001772386] | |
| 13F-HR | [0001772937] | |
| D | [0001772937] | |
| D | [0001853582] | |
| D | [0001959905] | |
| D | [0002011057] | |
| D | [0002108433] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Generation Investment Management US LLP
✚
|
CA | 10.5 |
|
Mill Creek Capital Advisors LLC
✚
|
PA | 10.5 |
|
Sprott Asset Management USA Inc
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|
CT | 10.1 |
|
Brown Advisory Investment Solutions Group LLC
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|
MD | 9.8 |
|
SignatureFD LLC
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|
GA | 9.7 |
|
GAM International Management Limited
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|
9.4 | |
|
Procyon Advisors LLC
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|
CT | 9.2 |
|
Simon Quick Advisors LLC
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|
NJ | 9.0 |
|
Tortoise Capital Advisors LLC
✚
|
KS | 8.9 |
|
TIAA Kaspick LLC
✚
|
MA | 8.7 |