Data / Investment advisers / Texas / True North Advisors, LLC
True North Advisors, LLC, Dallas, TX: $5.4 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
True North Advisors, LLC is an SEC registered investment adviser with its main office in Dallas, Texas and reports $5.4 billion in regulatory assets under management in its Form ADV filed October 30, 2026. Its clients include high net worth individuals, pooled investment vehicles and corporations and other businesses. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 34 private funds.
The request: Watch True North Advisors, LLC (CRD number 116048): 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
- 116048
- SEC file number
- 801-66250
- SEC status
- Approved, effective February 21, 2006
- Main office
- 3131 Turtle Creek Suite 1300, Dallas, TX 75219
- Phone
- (214) 360-7300
- Website
- truenorthadvisors.com
- Regulatory AUM
- $5,422,653,468 in the Form ADV filed October 30, 2026
- Discretionary AUM
- $5,020,432,016
- Non discretionary AUM
- $402,221,452
- Accounts
- 5,298
- Employees
- 89, of which 31 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 34: 17 other private funds, 8 real estate funds, 5 hedge funds, 4 venture capital funds
- Gross assets of private funds
- $1,084,458,091
- Other offices
- 5
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 30, 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 | 594 | $3.79 billion |
| Pooled investment vehicles | 34 | $1.08 billion |
| Corporations or other businesses | 5 | $373.2 million |
| Individuals (other than high net worth individuals) | 428 | $136 million |
| Charitable organizations | 7 | $38.2 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 | $5.42 billion | March 27, 2026 |
| December 1, 2025 | $4.48 billion | September 25, 2025 |
Other advisers in Dallas
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Disruptive Technology Advisers LLC | Dallas | $7.68 billion | 28 | adviserinfo.sec.gov |
| Merewether Investment Management, LP | Dallas | $6.91 billion | 4 | adviserinfo.sec.gov |
| Level Four Advisory Services | Dallas | $6.54 billion | Not listed | adviserinfo.sec.gov |
| Txre Advisers, LLC | Dallas | $6.37 billion | 10 | adviserinfo.sec.gov |
| Integrated Advisors Network LLC | Dallas | $5.52 billion | 2 | adviserinfo.sec.gov |
| Three Bell Capital LLC | Dallas | $5.05 billion | 17 | adviserinfo.sec.gov |
| Quotient Wealth Partners, LLC | Dallas | $4.91 billion | Not listed | adviserinfo.sec.gov |
| Bbam US LP | Dallas | $4.75 billion | 13 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Dallas, TX
- Investment advisers in Texas
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- True North Advisors, 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.