VAQUERO PRIVATE WEALTH, LTD.
Adviser information for VAQUERO PRIVATE WEALTH, LTD. last updated from Form ADV on March 1st, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 605 | $657.7M |
| Non-Discretionary | 35 | $22.6M |
| Total | 640 | $680.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 55 | $10.9M |
| HNW Individuals | 160 | $649.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $8.7M |
| Charitable organizations | <5 | $6.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $3.1M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $1.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly charges |
| Other Business Activities | Insurance broker or agent |
Identifiers
| SEC RIA File Number | 801-117364 |
|---|---|
| SEC ERA File Number | 801-117364 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305266 |
| Legal Entity Identifier | None |
Principal Office
2021 MCKINNEY AVENUESUITE 430
DALLAS
TX
United States
Monday - Friday, 8 TO 5
Tel: 214-269-7855, Fax: 214-269-7855
Chief Compliance Officer
LAURA BLAIR
DIRECTOR OF OPERATIONS
2021 MCKINNEY AVENUE
SUITE 430
DALLAS
TX
United States
Tel:
214-269-7855
Fax:
214-269-7855
L**********@****************M
(Full email address available in API data)
Regulatory Contact
JOHN BENJAMIN GORDON
FOUNDER AND MANAGING PARTNER
2021 MCKINNEY AVENUE
SUITE 430
DALLAS
TX
United States
Tel:
214-269-7856
Fax:
214-269-7856
B*********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GORDON, JOHN, BENJAMIN | Individual | – | MANAGING PARTNER | 08/2017 | > 75% |
| Blair, Laura, C. | Individual | – | DIRECTOR OF OPERATIONS, CHIEF COMPLIANCE OFFICER | 08/2017 | 10-25% |
| VAQUERO GENERAL PARTNER, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2017 | < 5% |
| GORDON, JOHN, BENJAMIN | Individual | VAQUERO GENERAL PARTNER, LLC | LIMITED PARTNER | 08/2017 | > 75% |
| Blair, Laura, C. | Individual | VAQUERO GENERAL PARTNER, LLC | LIMITED PARTNER | 08/2017 | 25-50% |