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| Tolleson Private Wealth Management LP
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| CRD # | 111838 |
| SEC # | 801-57641 |
| CIK # | 0001692067, 0001896228, 0001669929, 0001456738, 0002011845, 0001684511, 0002057254, 0001567130, 0001735428, 0001694228 |
| AUM | $8.8 B (2025-07-14) |
| Employees | 102 (75% Investors, 0% Brokers) |
| Phone | 214-252-3250 |
| Address | 5500 Preston Road Dallas, TX 75205 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Goldman Sachs Group Inc | 1.9 | ||
| Apple Inc | 1.6 | ||
| SPDR Gold Trust | 1.5 | ||
| Nvidia Corp | 1.5 | ||
| Invesco Galaxy Bitcoin ETF | 1.4 | ||
| UnitedHealth Group Inc | 0.9 | ||
| Adobe Systems Inc | 0.9 | ||
| Amazon Com Inc | 0.9 | ||
| Intuit Inc | 0.8 | ||
| USA Compression Partners LP | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tolleson 2025 Private Investment LP | [2025-03-31] | 15.9 | 89.1 |
| PE | Tolleson 2024 Alternative Income LP | [2024-03-29] | 94.5 | 13.7 |
| PE | Tolleson 2024 Private Investment LP | [2024-03-29] | 132.3 | 22.7 |
| PE | Tolleson 2023 Private Investment LP | [2023-01-19] | 133.8 | 42.8 |
| PE | Tolleson 2022 Alternative Income LP | [2022-01-19] | 107.2 | 94.3 |
| PE | Tolleson 2022 Private Investments LP | [2022-01-19] | 102.0 | 48.0 |
| PE | Tolleson 2021 Private Investment LP | [2021-03-31] | 74.7 | 43.8 |
| PE | Tolleson 2020 Private Investment LP | [2020-03-30] | 53.5 | 42.2 |
| PE | Tolleson 2019 Private Investment LP | [2019-04-03] | 48.5 | 38.7 |
| PE | Tolleson 2018 Private Investment LP | [2018-03-30] | 53.0 | 45.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 200 | 3.2 |
| (c) Banking or thrift institutions | 1 | 0.4 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 5.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,985 | 8.8 |
| By Discretionary | ||
| Discretionary | 3,902 | 8.5 |
| Non-Discretionary | 83 | 0.3 |
| Total | 3,985 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.7 | |
| Total | 3,985 | 8.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Tolleson | 29 | |||
| Tracie Klein | 28 | |||
| Carter Tolleson | 28 | |||
| Leigh Godecke | 27 | |||
| Richard Joyner | 26 | |||
| Andrea Hulcy | 23 | |||
| Tolleson GP Management Inc | 22 | |||
| Christie Ludvigson | 21 | |||
| Rb GP Management Inc | 18 | |||
| Philip Taken | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001567130] | |
| D | [0001669929] | |
| D | [0001684511] | |
| 13F-NT | [0001692067] | |
| D | [0001694228] | |
| D | [0001735428] | |
| D | [0001896228] | |
| D | [0002011845] | |
| D | [0002057254] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PT Asset Management LLC
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|
IL | 9.6 |
|
Mill Creek Capital Advisors LLC
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|
PA | 9.2 |
|
TIAA Kaspick LLC
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|
MA | 8.5 |
|
Brown Advisory Investment Solutions Group LLC
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|
MD | 8.4 |
|
Tortoise Capital Advisors LLC
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|
KS | 8.4 |
|
SignatureFD LLC
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|
GA | 8.3 |
|
Procyon Advisors LLC
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|
CT | 7.8 |
|
Signature Financial Management Inc
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|
VA | 7.3 |
|
AB Private Credit Investors LLC
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|
TX | 7.2 |
|
TAG Associates LLC
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|
NY | 7.1 |