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| USCA Asset Management LLC
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| CRD # | 137045 |
| SEC # | 801-64873 |
| CIK # | 0001869954 |
| AUM | 132.1 M (2026-04-24) |
| Employees | 6 (83% Investors, 83% Brokers) |
| Fees | |
| Minimum | |
| Phone | 713-366-0500 |
| Address | 4444 Westheimer Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | USCA Fall Line Farms Fund III Segregated Portfolio | 2024-03-26 | 4.0 M | |
| VC | USCA Blank Ventures Fund I LP Segregated Portfolio | 2023-03-27 | 1.2 M | |
| VC | USCA Contrary Capital IV Segregated Portfolio | 2023-03-27 | 0.8 M | |
| VC | USCA Escondido Fund II Segregated Portfolio | 2023-03-27 | 1.0 M | |
| VC | USCA Prime Movers Fund III Segregated Portfolio | 2023-03-27 | 0.7 M | |
| HF | HRG Appreciation Fund LP | 2022-07-02 | 50.6 M | |
| VC | USCA Alkeon Innovation Fund Segregated Portfolio | 2022-03-28 | 3.5 M | |
| VC | USCA Bling Capital Fund Segregated Portfolio | 2022-03-28 | 4.1 M | |
| VC | USCA Braavos Capital Fund II Segregated Portfolio | 2022-03-28 | 1.1 M | |
| VC | USCA Casdin Private Growth Equity Fund Segregated Portfolio | 2022-03-28 | 6.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 132.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 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 | 24 | 132.1 |
| By Discretionary | ||
| Discretionary | 24 | 132.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 132.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 132.1 | |
| Total | 24 | 132.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Solomon | Executive Officer | 80 | 3 | |
| Philip Pilibosian | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001869954] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| USCA Asset Management LLC | |
| USCA All Terrain Fund |
| Related Firms | State | AUM |
|---|---|---|
|
USCA Asset Management LLC
✚
|
TX | 132.1 M |
|
USCA RIA LLC
✚
|
TX |
| Comparable Firms | State | AUM |
|---|---|---|
|
Heights Point Management LP
✚
|
NY | 135.2 M |
|
AP Capital Delaware LLC
✚
|
NY | 134.8 M |
|
Blkbrd Asset Management LP
✚
|
CT | 133.9 M |
|
Bislett Management LLC
✚
|
133.5 M | |
|
Courant Investment Management LLC
✚
|
133.3 M | |
|
Double Eagle Capital Management LP
✚
|
TX | 133.2 M |
|
Euclidean Technologies Management LLC
✚
|
WA | 131.6 M |
|
Man Capital Management LLC
✚
|
NY | 130.8 M |
|
Hondius Capital Management LP
✚
|
CT | 129.9 M |
|
Obion Capital Management LP
✚
|
FL | 129.0 M |