Data / Investment advisers / Texas / Eldred Rock Partners, LLC
Eldred Rock Partners, LLC, San Antonio, TX: $644 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Eldred Rock Partners, LLC is an SEC registered investment adviser with its main office in San Antonio, Texas and reports $644 million in regulatory assets under management in its Form ADV filed May 26, 2026. Its clients include high net worth individuals, pension and profit sharing plans and state and municipal governments. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
The request: Watch Eldred Rock Partners, LLC (CRD number 316401): 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
- 316401
- SEC file number
- 801-128420
- SEC status
- Approved, effective July 27, 2023
- Main office
- 7330 San Pedro Ave Suite 505, San Antonio, TX 78216
- Phone
- (726) 208-0800
- Website
- eldredrock.com
- Regulatory AUM
- $644,081,451 in the Form ADV filed May 26, 2026
- Discretionary AUM
- $644,081,451
- Accounts
- 81
- Employees
- 10, of which 6 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 private equity fund
- Gross assets of private funds
- $4,748,239
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 26, 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 |
|---|---|---|
| High net worth individuals | 51 | $245.3 million |
| Pension and profit sharing plans | 1 | $174.3 million |
| State or municipal government entities | 1 | $96.1 million |
| Other investment advisers | 8 | $79.6 million |
| Charitable organizations | 3 | $24.2 million |
| Corporations or other businesses | 3 | $17.3 million |
| Pooled investment vehicles | 1 | $4.7 million |
| Individuals (other than high net worth individuals) | 12 | $2.6 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 |
|---|---|---|
| April 1, 2026 | $644.1 million | March 26, 2026 |
| December 1, 2025 | $487.6 million | March 24, 2025 |
Other advisers in San Antonio
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Biglari Capital Corp. | San Antonio | $1.04 billion | 2 | adviserinfo.sec.gov |
| Teamwork Financial Advisors, LLC | San Antonio | $1.01 billion | Not listed | adviserinfo.sec.gov |
| Strategic Financial Concepts, LLC | San Antonio | $927.7 million | Not listed | adviserinfo.sec.gov |
| Pax Financial Group | San Antonio | $747.1 million | Not listed | adviserinfo.sec.gov |
| Wela Financial Advisory | San Antonio | $657.1 million | Not listed | adviserinfo.sec.gov |
| TLWM Financial | San Antonio | $605.4 million | Not listed | adviserinfo.sec.gov |
| SWBC Investment Company | San Antonio | $594.4 million | 1 | adviserinfo.sec.gov |
| Kercheville Advisors LLC | San Antonio | $554.7 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Antonio, TX
- Investment advisers in Texas
- Advisers with $500 million to $1 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving pension and profit sharing plans
- Advisers that manage private funds
- Eldred Rock Partners, LLC 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.