Data / Investment advisers / Texas / Valterra Partners LLC
Valterra Partners LLC, Austin, TX: $237 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Valterra Partners LLC is an SEC registered investment adviser with its main office in Austin, Texas and reports $237 million in regulatory assets under management in its Form ADV filed May 28, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 5 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 316443
- SEC file number
- 801-128494
- SEC status
- Approved, effective July 28, 2023
- Main office
- 415 Colorado Street Suite 1400, Austin, TX 78701
- Phone
- (646) 469-6465
- Regulatory AUM
- $236,951,404 in the Form ADV filed May 28, 2026
- Discretionary AUM
- $236,951,404
- Accounts
- 5
- Employees
- 6, of which 6 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 5: 5 private equity funds
- Gross assets of private funds
- $262,547,276
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 28, 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 | 5 | $237 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 | $237 million | March 30, 2026 |
| December 1, 2025 | $206.5 million | August 4, 2025 |
Other advisers in Austin
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Dean Wealth Partners, LLC | Austin | $249.8 million | Not listed | adviserinfo.sec.gov |
| 994 Group | Austin | $244.7 million | Not listed | adviserinfo.sec.gov |
| Carlin Wealth Management Group, LLC | Austin | $240.9 million | Not listed | adviserinfo.sec.gov |
| Forefront | Austin | $239.8 million | Not listed | adviserinfo.sec.gov |
| Centennial Advisors, LLC | Austin | $237.3 million | 1 | adviserinfo.sec.gov |
| Watercolor Financial | Austin | $234.8 million | Not listed | adviserinfo.sec.gov |
| LSCP Advisors, LLC | Austin | $233.1 million | 2 | adviserinfo.sec.gov |
| Blue Orca, LLC | Austin | $232.2 million | 2 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Austin, TX
- Investment advisers in Texas
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Valterra 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.