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Tolleson Private Wealth Management LP
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CRD # | 111838 |
SEC # | 801-57641 |
CIK # | 0001409839, 0001553893, 0001373863, 0001805401, 0001684511, 0001424089, 0001692067, 0001584567, 0001891814, 0001669929 |
AUM | $8.2 BB (2024-07-22) |
Employees | 116 (77% Investors, 0% Brokers) |
Phone | 214-252-3250 |
Address | 5500 Preston Road Dallas, TX 75205 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 0.0 | |
MA | 309,583.1 | 0.0 | |
AAPL | 2,382,844.0 | 0.0 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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PE | Tolleson 2024 Alternative Income LP | [2024-03-29] | 8.6 | 89.8 |
PE | Tolleson 2024 Private Investment LP | [2024-03-29] | 16.9 | 120.2 |
PE | Tolleson 2023 Private Investment LP | [2023-01-19] | 10.9 | 11.3 |
PE | Tolleson 2022 Alternative Income LP | [2022-01-19] | 85.5 | 94.0 |
PE | Tolleson 2022 Private Investments LP | [2022-01-19] | 38.4 | 31.6 |
PE | Tolleson 2021 Private Investment LP | [2021-03-31] | 34.9 | 34.1 |
PE | Tolleson 2020 Private Investment LP | [2020-03-30] | 33.7 | 50.7 |
PE | Tolleson 2019 Private Investment LP | [2019-04-03] | 27.8 | 37.8 |
PE | Tolleson 2018 Private Investment LP | [2018-03-30] | 39.6 | 45.4 |
PE | Tolleson 2017 Private Investment LP | [2017-09-26] | 22.9 | 22.8 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 204 | 2.7 |
(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 | 18 | 5.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 1 | 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 | 4,038 | 8.2 |
By Discretionary | ||
Discretionary | 3,874 | 8.0 |
Non-Discretionary | 164 | 0.2 |
Total | 4,038 | 8.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 8.2 | |
Total | 4,038 | 8.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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John Tolleson | 28 | |||
Tracie Klein | 28 | |||
Leigh Godecke | 27 | |||
Carter Tolleson | 27 | |||
Richard Joyner | 26 | |||
Andrea Hulcy | 22 | |||
Tolleson GP Management Inc | 21 | |||
Christie Ludvigson | 21 | |||
Rb GP Management Inc | 18 | |||
Hana Choe | 17 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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D | [0001553893] | |
D | [0001584567] | |
D | [0001669929] | |
D | [0001684511] | |
13F-NT | [0001692067] | |
D | [0001805401] | |
D | [0001891814] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Capricorn Investment Group LLC
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CA | 9.4 |
TAG Associates LLC
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NY | 8.7 |
360 One Asset Management Limited
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8.7 | |
Mill Creek Capital Advisors LLC
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|
PA | 8.2 |
TIAA Kaspick LLC
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|
MA | 8.1 |
Brown Advisory Investment Solutions Group LLC
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|
MD | 7.3 |
SignatureFD LLC
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GA | 7.2 |
AB Private Credit Investors LLC
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TX | 7.1 |
PT Asset Management LLC
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IL | 7.0 |
Tortoise Capital Advisors LLC
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KS | 6.9 |