Hedge Fund Database

CAYETANO DEVELOPMENT, LLC

Adviser information for CAYETANO DEVELOPMENT, LLC last updated from Form ADV on March 30th, 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 Texas, United States

Employees

Total Number of Employees 27
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 59 $527.3M
Non-Discretionary 0 $0
Total 59 $527.3M

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 59 $527.3M
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 Performance-based feesPERCENTAGE OF LOAN PROCEEDS
Other Business Activities REGISTERED MORTGAGE LOAN ORIGINATOR

Identifiers

SEC RIA File Number 801-121555
SEC ERA File Number 801-121555
SEC CIK Numbers None
SEC CRD Numbers 290076
Legal Entity Identifier 254900AY7EL1Y0RBRC77

Principal Office

2211 HANCOCK DRIVE
AUSTIN
TX
United States
Monday - Friday, 9 AM - 5 PM
Tel: 512-600-3119, Fax: None

Websites

www.facebook.com/pages/category/real-estate-developer/terrenos-cayetano-547625415361530/ www.linkedin.com/company/cayetano-housing-and-development/about/ www.cayetanodevelopment.com www.instagram.com/cayetanodevelopment/?hl=en www.tiktok.com/@cayetanodevelopment

Chief Compliance Officer

MAX HAMPTON
CHIEF FINANCIAL OFFICER
2211 HANCOCK DRIVE
AUSTIN
TX
United States
Tel: 512-600-3119
(Full email address available in API data)

Regulatory Contact

KYNDEL W. BENNETT
CHIEF EXECUTIVE OFFICER
2211 HANCOCK DRIVE
AUSTIN
TX
United States
Tel: 512-600-3119
(Full email address available in API data)

Industry Affiliates

CAMPOS DE ORO GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX LA CONDESA GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX LAS ALAMEDAS GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX LAS FINCAS GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX LOS MILAGROS 3-6 GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX MAGNOLIA GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX MONTE SAGRADO GP, LLC Sponsor, GP, manager of pooled investment vehicles
CENTEX MONTE VISTA GP, LLC Sponsor, GP, manager of pooled investment vehicles
CUATRO TIERRAS GP, LLC Sponsor, GP, manager of pooled investment vehicles
LAS ALDEAS LAREDO 2 GP, LLC Sponsor, GP, manager of pooled investment vehicles
LAS ALDEAS LAREDO GP, LLC Sponsor, GP, manager of pooled investment vehicles
LAS OLAS ESTATES GP, LLC Sponsor, GP, manager of pooled investment vehicles
LOS PINOS ESTATES GP, LLC Sponsor, GP, manager of pooled investment vehicles
LOS VECINDADES RGV GP, LLC Sponsor, GP, manager of pooled investment vehicles
NOLAN RANCH GP, LLC Sponsor, GP, manager of pooled investment vehicles
SALAMANCA ESTATES GP, LLC Sponsor, GP, manager of pooled investment vehicles
TRES CANTERAS GP, LLC Sponsor, GP, manager of pooled investment vehicles
TRES TERRENOS RGV GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALBERTA HEIGHTS, LP Real Estate Fund $0.1M $0.5M 2
BON VIEJO ESTATES II, LP Real Estate Fund $10.4M $1.4M 4
CALTEX RGV VENTURES, LTD Real Estate Fund $0.7M $0.5M 3
CAMPOS DE ORO, LP Real Estate Fund $13.9M $11.5M 3
CENTEX CARTERS GROVE, LP Real Estate Fund $10.0M $0.0M 3
CENTEX LA CONDESA, LP Real Estate Fund $29.0M $25.2M 3
CENTEX LAS ALAMEDAS, LP Real Estate Fund $29.1M $15.2M 3
CENTEX LAS ESTANCIAS 2, LP Real Estate Fund $14.9M $0.1M 3
CENTEX LAS ESTANCIAS, LP Real Estate Fund $6.6M $1.0M 3
CENTEX LAS FINCAS, LP Real Estate Fund $7.7M $7.3M 3
CENTEX LAS PALOMAS, LP Real Estate Fund $5.1M $3.0M 3
CENTEX LOS MILAGROS 3-6, LP Real Estate Fund $62.6M $59.3M 3
CENTEX LOS MILAGROS, LP Real Estate Fund $29.5M $0.3M 3
CENTEX LOS SENDEROS, LP Real Estate Fund $13.0M $0.1M 3
CENTEX MAGNOLIA, L.P. Real Estate Fund $11.2M $0.1M 3
CENTEX MONTE SAGRADO, LP Real Estate Fund $12.5M $6.7M 3
CENTEX MONTE VISTA, LP Real Estate Fund $18.3M $7.9M 3
CENTEX SANTA FE ESTATES, LP Real Estate Fund $14.6M $0.0M 4
CIELO LINDO, LP Real Estate Fund $0.8M $0.3M 3
CONCHO HEIGHTS, LP Real Estate Fund $4.6M $1.0M 2
CORDOBA HEIGHTS RGV, LP Real Estate Fund $2.7M $0.0M 2
CUATRO TIERRAS, LP Real Estate Fund $28.6M $16.0M 3
DEL RAY ESTATES, LP Real Estate Fund $7.6M $0.0M 3
DEL REY ESTATES PHASE III, LP Real Estate Fund $10.7M $3.8M 2
DOS VIENTOS ESTATES, LP Real Estate Fund $1.5M $1.0M 2
EAGLE PASS CORONADO ESTATES II, LP Real Estate Fund $1.1M $0.1M 4
EAGLE PASS CORONADO ESTATES, LP Real Estate Fund $1.5M $0.1M 5
ENBEN SOUTH TX I, LTD Real Estate Fund $1.3M $1.0M 2
ENBEN SOUTH TX II, LTD Real Estate Fund $1.2M $1.0M 2
GRANADO ESTATES, LP Real Estate Fund $2.1M $0.0M 4
LAREDO ESTATES PHASE II, LP Real Estate Fund $0.7M $0.1M 3
LAS ALDEAS LAREDO 2 LP Real Estate Fund $13.5M $0.0M 3
LAS ALDEAS LAREDO, LP Real Estate Fund $10.6M $7.2M 3
LAS BRISAS HEIGHTS RGV, LP Real Estate Fund $1.2M $0.3M 3
LAS COLINAS ESTATES, LP Real Estate Fund $5.0M $0.0M 2
LAS OLAS ESTATES, LP Real Estate Fund $5.0M $1.1M 2
LOS PINOS INVESTORS, LP Real Estate Fund $16.9M $16.1M 3
LOS ROBLES ESTATES, LP Real Estate Fund $7.7M $3.5M 3
LOS VECINDADES RGV, LP Real Estate Fund $26.0M $18.1M 3
MAGDALENA ESTATES, LP Real Estate Fund $1.9M $1.0M 2
MBF DEVELOPMENT, LTD Real Estate Fund $0.8M $1.0M 3
MI RANCHITO RGC INVESTMENTS, LP Real Estate Fund $0.8M $0.0M 2
MID VALLEY INVESTORS, LP Real Estate Fund $5.0M $1.8M 3
NORTEX NOLAN RANCH LP Real Estate Fund $10.5M $0.3M 3
PRESIDIO ESTATES III, LP Real Estate Fund $1.9M $0.0M 3
PRESIDIO ESTATES UNIT 2, LP Real Estate Fund $1.0M $1.0M 2
PRESIDIO ESTATES, LP Real Estate Fund $1.8M $1.0M 3
RB RGV, LTD Real Estate Fund $4.7M $1.0M 2
RGC DURANGO ESTATES, LP Real Estate Fund $0.6M $0.1M 2
RGC LAREDO ESTATES, LP Real Estate Fund $0.9M $0.0M 2
RGV VAQUERO 2, LLC Real Estate Fund $1.7M $0.3M 3
RGV VAQUERO, LLC Real Estate Fund $1.0M $1.0M 2
SALAMANCA ESTATES, LP Real Estate Fund $5.4M $5.0M 3
SED-VIC INVESTORS, LP Real Estate Fund $10.8M $0.0M 3
SOLANA VERDE ESTATES, LP Real Estate Fund $2.1M $0.0M 3
SOUTHERN VIBE ENTERPRISES, LP Real Estate Fund $2.2M $0.1M 7
SWB RGV VENTURES, LTD Real Estate Fund $0.5M $0.3M 4
TRES CANTERAS, LP Real Estate Fund $15.0M $13.6M 3
TRES TERRENOS RGV, LP Real Estate Fund $18.9M $12.7M 3

Control Persons

Name Type Entity Title Since Ownership
BENNETT, KYNDEL, WAYNE Individual – MEMBER, CHIEF EXECUTIVE OFFICER 09/2016 25-50%
LONG, MATTHEW, JAMES Individual – MEMBER, PRESIDENT 08/2016 25-50%
MAYS, JOHN, ROBERT Individual – MEMBER, VICE PRESIDENT OF DEVELOPMENT 09/2016 10-25%
JENNINGS, MARK, EDWARD Individual – MEMBER 12/2021 10-25%
HAMPTON, MAX, WILLIAM Individual – CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 06/2022 < 5%

No. Employees, Historic

40200202120222023202420250 on 5/20/202136 on 3/22/202236 on 3/22/202236 on 6/27/202236 on 10/12/202227 on 3/31/202327 on 3/30/2024

RAUM, Historic

600M300M02022202320242025227010000 on 3/22/2022227010000 on 3/22/2022227010000 on 6/27/2022227010000 on 10/12/2022506007120 on 3/31/2023527348450 on 3/30/2024

No. Clients, Historic

60300202120222023202420250 on 5/20/202141 on 3/22/202241 on 3/22/202241 on 6/27/202241 on 10/12/202256 on 3/31/202359 on 3/30/2024