SoftVest Advisors is a fund manager in Abilene with $686.08 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
832704861
SEC advisor number
801-114671
FINRA CRD number
300084
AUM ?
$686.08 mm
(as of 28 Jun 23)
Accounts
6
(as of 28 Jun 23)
Employees
8
(6 investment advisory or research)
Address
SoftVest Advisors
400 PINE STREET
SUITE 1010
ABILENE
TX 79601
400 PINE STREET
SUITE 1010
ABILENE
TX 79601
Office hours
Monday - Friday, 8:00AM TO 5:00PM
Phone
325-677-6177
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Daniel, John, Michael | Chief Compliance Officer and Chief Financial Officer | 01/2019 | < 5% |
Oliver, Kline, Daniel | Chief Trading/risk Officer | 01/2019 | < 5% |
Oliver, Eric, Lee | President and Managing Member | 01/2019 | < 5% |
Oliver, Eric, Lee | President and Managing Member | 03/2019 | 25-50% |
Oliver, Kline, Daniel | Member | 03/2019 | 25-50% |
Softvest Advisors Holdings, LLC | Managing Member | 03/2019 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Softvest Advisors | $686.08 mm | |
Barton Springs Music, LLC | $5.52 mm | Private Equity Fund |
Carrizo Springs Music, LLC | $19.49 mm | Private Equity Fund |
Granite Shoals Music Fund, LLC | $3.83 mm | Private Equity Fund |
KNDC, LP | $1.44 mm | Private Equity Fund |
Softsearch Investment, LP | $15.55 mm | Private Equity Fund |
Softvest, LP | $614.23 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Aug 24
13F-HR
Quarterly holdings report by institutional manager
14 May 24
SC 13G/A
PERMIAN BASIN ROYALTY TRUST
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
PERMIAN BASIN ROYALTY TRUST
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22