Hedge Fund Database

SOFTVEST ADVISORS

SOFTVEST ADVISORS, LLC Legal Name

Adviser information for SOFTVEST ADVISORS last updated from Form ADV on March 26th, 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 7
Investment Advisory/Research 7
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 6 $544.2M
Non-Discretionary 0 $0
Total 6 $544.2M

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 6 $544.2M
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 <5 $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 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPROVIDE ANALYSIS TO AN INDEPENDENT INSURANCE COMPANY UPON REQUEST RELATED TO A FIXED INCOME PORTFOLIO.
Compensation % of AUMFixed feesPerformance-based feesCARRIED INTEREST IN SOME OF THE ADVISED FUNDS, SEE PART 2A.

Identifiers

SEC RIA File Number 801-114671
SEC ERA File Number 801-114671
SEC CIK Numbers 1803391
SEC CRD Numbers 300084
Legal Entity Identifier None

Principal Office

400 PINE STREET
SUITE 1010
ABILENE
TX
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 325-677-6177, Fax: 325-677-6176

Chief Compliance Officer

JOHN M. DANIEL
VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
400 PINE STREET
SUITE 1010
ABILENE
TX
United States
Tel: 325-677-6177
Fax: 325-677-6176
(Full email address available in API data)

Regulatory Contact

ERIC L. OLIVER
PRESIDENT AND MANAGING MEMBER
400 PINE STREET
SUITE 1010
ABILENE
TX
United States
Tel: 325-677-6177
Fax: 325-677-6176
(Full email address available in API data)

Industry Affiliates

SOFTVEST GP I, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BARTON SPRINGS MUSIC, LLC Private Equity Fund $5.3M $0.2M 10
CARRIZO SPRINGS MUSIC, LLC Private Equity Fund $19.7M $0.0M 8
GRANITE SHOALS MUSIC FUND, LLC Private Equity Fund $15.3M $0.0M 9
KNDC, LP Private Equity Fund $1.5M $0.0M 5
SOFTSEARCH INVESTMENT, LP Private Equity Fund $12.9M $0.0M 8
SOFTVEST, LP Hedge Fund $473.6M $0.3M 63

Control Persons

Name Type Entity Title Since Ownership
DANIEL, JOHN, MICHAEL Individual – CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 01/2019 < 5%
OLIVER, KLINE, DANIEL Individual – CHIEF TRADING/RISK OFFICER 01/2019 < 5%
OLIVER, ERIC, LEE Individual – PRESIDENT AND MANAGING MEMBER 01/2019 < 5%
OLIVER, ERIC, LEE Individual SOFTVEST ADVISORS HOLDINGS, LLC PRESIDENT AND MANAGING MEMBER 03/2019 25-50%
OLIVER, KLINE, DANIEL Individual SOFTVEST ADVISORS HOLDINGS, LLC MEMBER 03/2019 25-50%
SOFTVEST ADVISORS HOLDINGS, LLC Domestic Entity – MANAGING MEMBER 03/2019 > 75%

No. Employees, Historic

105020192020202120222023202420259 on 5/31/20199 on 3/30/20209 on 7/17/20209 on 11/30/20208 on 3/31/20219 on 3/30/20229 on 8/18/20229 on 11/1/20228 on 3/30/20238 on 6/28/20238 on 9/26/20237 on 3/26/2024

RAUM, Historic

700M350M02019202020212022202320242025262551604 on 5/31/2019334201590 on 3/30/2020334201590 on 7/17/2020334201590 on 11/30/2020297359271 on 3/31/2021406565717 on 3/30/2022406565717 on 8/18/2022406565717 on 11/1/2022686077582 on 3/30/2023686077582 on 6/28/2023686077582 on 9/26/2023544212500 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420257 on 5/31/20197 on 3/30/20207 on 7/17/20207 on 11/30/20207 on 3/31/20217 on 3/30/20227 on 8/18/20227 on 11/1/20226 on 3/30/20236 on 6/28/20236 on 9/26/20236 on 3/26/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALLIANCE RESOURCE PARTNERS L UT LTD PART 1M 45K –
PERMIAN BASIN RTY TR UNIT BEN INT 49M 4M –
SPDR GOLD TR GOLD SHS 16M 75K –
TEXAS PACIFIC LAND CORPORATI COM 289M 393K –