CROSSTIMBERS CAPITAL GROUP, LLC
Adviser information for CROSSTIMBERS CAPITAL GROUP, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $712.9M |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $712.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $712.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108962 |
|---|---|
| SEC ERA File Number | 801-108962 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285144 |
| Legal Entity Identifier | None |
Principal Office
10000 MEMORIAL DRIVESUITE 740
HOUSTON
TX
United States
Monday - Friday, 9:00 - 5:00
Tel: 832-487-0000, Fax: None
Chief Compliance Officer
ANDREW BROWNING
CHIEF FINANCIAL OFFICER
10000 MEMORIAL DRIVE
SUITE 740
HOUSTON
TX
United States
Tel:
832-487-0000
A*****@***************M
(Full email address available in API data)
Regulatory Contact
MARTY MORRISON
PARTNER
10000 MEMORIAL DRIVE
SUITE 740
HOUSTON
TX
United States
Tel:
832-487-0008
M****@***************M
(Full email address available in API data)
Industry Affiliates
| CROSSTIMBERS OPPORTUNITY FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CROSSTIMBERS OPPORTUNITY FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CROSSTIMBERS VENTURES GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CROSSTIMBERS VENTURES II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| CROSSTIMBERS VENTURES III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| XT BOXWHEEL CONTINUATION VEHICLE GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| XT FAM, LLC | Sponsor, GP, manager of pooled investment vehicles |
| XT ICON B GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| XT ICON B II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| XT TALISMAN CO-INVESTMENT GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| XT TALISMAN CO-INVESTMENT II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| XT YCP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSSTIMBERS OPPORTUNITY FUND II QP, LP | Private Equity Fund | $71.2M | $1.0M | 127 |
| CROSSTIMBERS OPPORTUNITY FUND II, LP | Private Equity Fund | $6.6M | $1.0M | 41 |
| CROSSTIMBERS OPPORTUNITY FUND QP, LP | Private Equity Fund | $57.3M | $1.0M | 109 |
| CROSSTIMBERS OPPORTUNITY FUND, LP | Private Equity Fund | $4.8M | $1.0M | 26 |
| CROSSTIMBERS VENTURES II, LP | Venture Capital Fund | $6.3M | $0.3M | 17 |
| CROSSTIMBERS VENTURES III, LP | Venture Capital Fund | $8.9M | $0.3M | 18 |
| CROSSTIMBERS VENTURES, LP | Venture Capital Fund | $9.8M | $0.3M | 12 |
| XT BOXWHEEL CONTINUATION VEHICLE QP, LP | Private Equity Fund | $66.5M | $1.0M | 109 |
| XT BOXWHEEL CONTINUATION VEHICLE, LP | Private Equity Fund | $11.5M | $1.0M | 55 |
| XT ICON B II, LP | Venture Capital Fund | $7.2M | $0.0M | 3 |
| XT ICON B, LP | Venture Capital Fund | $47.1M | $0.0M | 21 |
| XT TACHUS CONTINUATION VEHICLE QP, LP | Private Equity Fund | $172.4M | $0.1M | 122 |
| XT TACHUS CONTINUATION VEHICLE, LP | Private Equity Fund | $9.9M | $0.1M | 24 |
| XT TALISMAN CO-INVESTMENT II, LP | Private Equity Fund | $8.1M | $1.0M | 30 |
| XT TALISMAN CO-INVESTMENT, LP | Private Equity Fund | $6.9M | $1.0M | 11 |
| XT UNDINE CO-INVESTMENT, LP | Private Equity Fund | $10.4M | $0.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLLON, DAVID, LESLIE | Individual | – | MANAGER | 11/2016 | < 5% |
| DLH ADVISORS, LLC | Domestic Entity | – | MEMBER | 11/2016 | 50-75% |
| TREADSTONE ADVISORS, LLC | Domestic Entity | – | MEMBER | 11/2016 | 25-50% |
| HOLLON, DAVID, LESLIE | Individual | DLH ADVISORS, LLC | MEMBER | 03/2009 | > 75% |
| BROCK, TREVOR, JAY | Individual | TREADSTONE ADVISORS, LLC | MEMBER | 01/2011 | > 75% |
| MORRISON, MARTY, RAYMOND | Individual | – | PARTNER | 06/2018 | < 5% |
| BROWNING, ANDREW, DANIEL | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |