Data / Investment advisers / Texas / Carlson Capital, L.P.
Carlson Capital, L.P., Dallas, TX: $711 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Carlson Capital, L.P. is an SEC registered investment adviser with its main office in Dallas, Texas and reports $711 million in regulatory assets under management in its Form ADV filed October 8, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 11 private funds.
The request: Watch Carlson Capital, L.P. (CRD number 118156): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 118156
- SEC file number
- 801-60758
- SEC status
- Approved, effective December 11, 2001
- Main office
- 2100 McKinney Ave Suite 1900, Dallas, TX 75201
- Phone
- (214) 932-9600
- Website
- carlsoncapital.com
- Regulatory AUM
- $710,765,119 in the Form ADV filed October 8, 2026
- Discretionary AUM
- $710,765,119
- Accounts
- 16
- Employees
- 26, of which 10 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 11: 11 hedge funds
- Gross assets of private funds
- $145,543,883
- Form ADV Item 11 disclosures
- Reported: other federal, state or foreign regulatory actions
- Latest Form ADV filing
- October 8, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 16 | $710.8 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| November 2, 2026 | $710.8 million | October 8, 2026 |
| September 1, 2026 | $529.9 million | August 6, 2026 |
| August 3, 2026 | $597.2 million | July 8, 2026 |
| June 1, 2026 | $429.3 million | May 4, 2026 |
| April 1, 2026 | $343.8 million | March 2, 2026 |
| March 2, 2026 | $292.8 million | February 24, 2026 |
| December 1, 2025 | $266.2 million | March 28, 2025 |
Other advisers in Dallas
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Nokomis Capital, L.L.C. | Dallas | $804.2 million | 1 | adviserinfo.sec.gov |
| Paratus Financial, Inc. | Dallas | $757.4 million | Not listed | adviserinfo.sec.gov |
| Westwood Wealth Management | Dallas | $749.5 million | 14 | adviserinfo.sec.gov |
| Autumn Glory Partners, LLC | Dallas | $747.6 million | Not listed | adviserinfo.sec.gov |
| Crossplane Capital Management, LP | Dallas | $736.2 million | 4 | adviserinfo.sec.gov |
| Latticework Capital Management LLC | Dallas | $705.1 million | 6 | adviserinfo.sec.gov |
| Aethon Energy Management | Dallas | $700.1 million | 5 | adviserinfo.sec.gov |
| Ikarian Capital | Dallas | $698 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Dallas, TX
- Investment advisers in Texas
- Advisers with $500 million to $1 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Carlson Capital, L.P. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.