|
⚲
|
| Waterloo Capital LP
✚
|
|
|---|---|
| CRD # | 133705 |
| SEC # | 801-63975 |
| CIK # | |
| AUM | $1.7 B (2025-07-29) |
| Employees | 54 (69% Investors, 4% Brokers) |
| Phone | 512-777-5900 |
| Address | 2801 Via Fortuna Austin, TX 78746 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,258 | 286.7 |
| (b) Individuals (high net worth individuals) | 690 | 1,231.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 140 | 168.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,775 | 1,686.6 |
| By Discretionary | ||
| Discretionary | 4,851 | 1,521.8 |
| Non-Discretionary | 1,924 | 164.8 |
| Total | 6,775 | 1,686.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,686.6 | |
| Total | 6,775 | 1,686.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Prism Financial Group LLC
✚
|
KS | 1.7 |
|
JAG Capital Management LLC
✚
|
MO | 1.7 |
|
Diversified Management Inc
✚
|
WI | 1.7 |
|
AGP / Alliance Global Partners LLC
✚
|
CT | 1.7 |
|
Patriot Investment Management Group Inc
✚
|
TN | 1.7 |
|
JNBA Financial Advisors LLC
✚
|
MN | 1.7 |
|
Mainline West Fund Manager LLC
✚
|
CO | 1.7 |
|
SLOY Dahl & Holst LLC
✚
|
WA | 1.7 |
|
DHK Financial Advisors Inc
✚
|
NH | 1.7 |
|
Jackson Thornton Wealth Management LLC
✚
|
AL | 1.7 |