Tolleson Private Wealth Management LP

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Assets, Funds, Holdings

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Tolleson Private Wealth Management LP
CRD #111838
SEC #801-57641
CIK #0001409839, 0001553893, 0001373863, 0001805401, 0001684511, 0001424089, 0001692067, 0001584567, 0001891814, 0001669929
AUM $8.2 BB (2024-07-22)
Employees 116 (77% Investors, 0% Brokers)
Phone214-252-3250
Address5500 Preston Road
Dallas, TX 75205
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
10.08.06.04.02.00.02001200920172025
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 ($MM)
4003202401608002019202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Tolleson 2024 Alternative Income LP [2024-03-29] 8.6 89.8
PE Tolleson 2024 Private Investment LP [2024-03-29] 16.9 120.2
PE Tolleson 2023 Private Investment LP [2023-01-19] 10.9 11.3
PE Tolleson 2022 Alternative Income LP [2022-01-19] 85.5 94.0
PE Tolleson 2022 Private Investments LP [2022-01-19] 38.4 31.6
PE Tolleson 2021 Private Investment LP [2021-03-31] 34.9 34.1
PE Tolleson 2020 Private Investment LP [2020-03-30] 33.7 50.7
PE Tolleson 2019 Private Investment LP [2019-04-03] 27.8 37.8
PE Tolleson 2018 Private Investment LP [2018-03-30] 39.6 45.4
PE Tolleson 2017 Private Investment LP [2017-09-26] 22.9 22.8
View All
AUM Breakdown Accounts AUM ($BB)
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
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
D [0001553893]
D [0001584567]
D [0001669929]
D [0001684511]
13F-NT [0001692067]
D [0001805401]
D [0001891814]
Comparable Firms State AUM ($BB)
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CA 9.4
TAG Associates LLC
NY 8.7
360 One Asset Management Limited
8.7
Mill Creek Capital Advisors LLC
PA 8.2
TIAA Kaspick LLC
MA 8.1
Brown Advisory Investment Solutions Group LLC
MD 7.3
SignatureFD LLC
GA 7.2
AB Private Credit Investors LLC
TX 7.1
PT Asset Management LLC
IL 7.0
Tortoise Capital Advisors LLC
KS 6.9
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