Tolleson Private Wealth Management LLC

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Tolleson Private Wealth Management LLC
CRD #111838
SEC #801-57641
CIK #0001735428, 0001772937, 0001853582, 0001772386, 0002108433, 0001692067, 0001959905, 0002011057, 0001638219, 0001707382
AUM $9.3 B (2026-03-31)
Employees 93 (78% Investors, 0% Brokers)
Phone214-252-3250
Address5500 Preston Road
Dallas, TX 75205
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
10.08.06.04.02.00.01999200820172027
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
PE Tolleson 2018 Private Investment LP [2018-03-30] 53.0 43.0
PE Tolleson 2017 Private Investment LP [2017-09-26] 41.7 19.5
Other Tolleson High Yield Credit LP [2017-03-30] 923.0 449.3
PE Tolleson 2016 Private Investment LP [2016-11-04] 47.4 21.4
PE Tolleson 2015 Goff LP [2016-03-30] 30.9 5.1
PE Tolleson 2015 Private Investment LP [2016-03-30] 42.4 11.3
PE Tolleson 2015 Energy LP [2015-07-06] 15.2 7.1
HF Rock Bluff Strategic Fixed Income Offshore Partnership LP [2013-03-28] 21.0 2.0
PE Tolleson 2012 Energy LP [2013-03-28] 16.2 2.7
PE Tolleson 2012 Technology LP [2013-03-28] 10.1 0.5
PE Rock Bluff 2005 OCM Partnership LP 2012-04-02 0.2
PE Rock Bluff 2006 BCF Partnership LP [2012-04-02] 17.4 0.5
PE Rock Bluff 2007 OCM Partnership LP [2012-04-02] 17.4 0.6
Other Rock Bluff Equity Income Partnership LP 2012-04-02 0.3
HF Rock Bluff Hedge Fund Offshore Partnership LP [2012-04-02] 53.1 0.0
HF Rock Bluff Hedge Fund Partnership LP [2012-04-02] 931.7 0.1
Other Tolleson Core Bond LP [2012-04-02] 2,114.0 945.3
HF Tolleson International Equity LP [2012-04-02] 1,545.2 1,199.2
HF Tolleson US Equity LP [2012-04-02] 2,131.8 1,876.9
HF TWM Equity Opportunity Fund LP [2012-04-02] 113.4 89.9
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]
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