Hedge Fund Database

EIGHT 31 FINANCIAL, LLC

Adviser information for EIGHT 31 FINANCIAL, LLC last updated from Form ADV on March 28th, 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 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
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 60 $350.5M
Non-Discretionary 0 $0
Total 60 $350.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 60 $350.5M
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 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 individuals and/or small businessesPortfolio management for businesses or institutional clientsCONSULTING SERVICES
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 350.5M
Portfolio Manager to Program Sponsor
EIGHT 31 PARTNERS WRAP PROGRAM EIGHT 31 FINANCIAL, LLC

Identifiers

SEC RIA File Number 801-128608
SEC ERA File Number 801-128608
SEC CIK Numbers 2011328
SEC CRD Numbers 327632
Legal Entity Identifier None

Principal Office

400 E LOOP 250 N
SUITE 117
MIDLAND
TX
United States
Monday - Friday, 8AM - 4PM
Tel: 432-282-0251, Fax: None

Websites

www.linkedin.com/company/eight31financial/about www.facebook.com/profile.php?id=61551800375988 www.instagram.com/eight31financial/ twitter.com/eight31_finance www.youtube.com/channel/ucjt6xci3w27o5bs6vy0d6_w

Chief Compliance Officer

DANE CRUNK
MANAGING PARTNER
400 E LOOP 250 N
SUITE 117
MIDLAND
TX
United States
Tel: 432-282-0251
(Full email address available in API data)

Regulatory Contact

MICHAL RIHA
COMPLIANCE CONSULTANT
200 CRESCENT COURT
SUITE 1300
DALLAS
TX
United States
Tel: 817-659-2985
(Full email address available in API data)

Industry Affiliates

SYNTAL CAPITAL PARTNERS, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CRUNK, DANE, EDWARD Individual – MANAGING PARTNER & CHIEF COMPLIANCE OFFICER 09/2023 < 5%
CRUNK FAMILY, LP Domestic Entity – MEMBER 09/2023 > 75%
EIGHT 31 PHOENIX, LLC Domestic Entity – OWNER 12/2023 10-25%
CRUNK, DANE, EDWARD Individual CRUNK FAMILY, LP BENEFICIAL OWNER 07/2019 50-75%
CRUNK, SALLY, SMITH Individual CRUNK FAMILY, LP LIMITED PARTNER 07/2019 50-75%
CRUNK, DANE, EDWARD Individual EIGHT 31 CAPITAL MANAGEMENT, LLC SOLE MANAGER 09/2023 > 75%
CRUNK FAMILY GP, LLC Domestic Entity CRUNK FAMILY, LP GENERAL PARTNER 07/2019
KELLER, FRANKIE, LEALLEN Individual FRANKIE L KELLER II 2014 TRUST TRUSTEE 12/2015
F&D KELLER FAMILY LIMITED PARTNERSHIP, LTD. Domestic Entity EIGHT 31 PHOENIX, LLC MEMBER 12/2023 50-75%
FRANKIE L KELLER II 2014 TRUST Domestic Entity F&D KELLER FAMILY LIMITED PARTNERSHIP, LTD. LIMITED PARTNER 12/2015 25-50%
KIRSTY LEA KELLER 2014 TRUST Domestic Entity F&D KELLER FAMILY LIMITED PARTNERSHIP, LTD. LIMITED PARTNER 12/2015 25-50%
MELISSA BAKER 2014 TRUST Domestic Entity F&D KELLER FAMILY LIMITED PARTNERSHIP, LTD. LIMITED PARTNER 12/2015 25-50%
KELLER, FRANKIE, LEALLEN Individual KIRSTY LEA KELLER 2014 TRUST TRUSTEE 12/2015
KELLER, FRANKIE, LEALLEN Individual MELISSA BAKER 2014 TRUST TRUSTEE 12/2015
EIGHT 31 CAPITAL MANAGEMENT, LLC Domestic Entity EIGHT 31 PHOENIX, LLC SOLE MANAGER 12/2023

No. Employees, Historic

10502023202420251 on 7/21/20231 on 7/27/20233 on 9/8/20233 on 11/7/20234 on 3/28/2024

RAUM, Historic

400M200M02023202420250 on 7/21/20230 on 7/27/20230 on 9/8/2023177797867 on 11/7/2023350541657 on 3/28/2024

No. Clients, Historic

603002023202420250 on 7/21/20230 on 7/27/20230 on 9/8/202331 on 11/7/202360 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 453K 2K 0
AMGEN INC COM 258K 825 0
APPLE INC COM 5M 24K 0
ARES CAPITAL CORP COM 379K 18K 0
BANK AMERICA CORP COM 326K 8K 0
BLACKROCK 2037 MUNICIPAL TAR COM 2M 68K 0
BLACKSTONE INC COM 260K 2K 0
BP PLC SPONSORED ADR 291K 8K 0
BROADCOM INC COM 613K 382 0
CHEVRON CORP NEW COM 1M 9K 0
CISCO SYS INC COM 212K 4K 0
COCA COLA CO COM 341K 5K 0
CONOCOPHILLIPS COM 642K 6K 0
COSTCO WHSL CORP NEW COM 444K 522 0
CULLEN FROST BANKERS INC COM 940K 9K 0
DELL TECHNOLOGIES INC CL C 248K 2K 0
DEVON ENERGY CORP NEW COM 639K 13K 0
DIAMONDBACK ENERGY INC COM 1M 5K 0
DORCHESTER MINERALS LP COM UNIT 257K 8K 0
ENTERPRISE PRODS PARTNERS L COM 239K 8K 0
EOG RES INC COM 2M 12K 0
EXXON MOBIL CORP COM 8M 66K 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 1M 308K 0
HIGHPEAK ENERGY INC COM 13M 897K 0
HOME DEPOT INC COM 225K 653 0
INTERNATIONAL BUSINESS MACHS COM 296K 2K 0
ISHARES INC CORE MSCI EMKT 1M 25K 0
ISHARES TR 7-10 YR TRSY BD 30M 322K 0
ISHARES TR BLACKROCK ULTRA 2M 33K 0
ISHARES TR CONSER ALLOC ETF 964K 26K 0
ISHARES TR CORE INTL AGGR 806K 16K 0
ISHARES TR CORE MSCI INTL 4M 57K 0
ISHARES TR CORE S&P MCP ETF 453K 8K 0
ISHARES TR CORE S&P US VLU 249K 3K 0
ISHARES TR CORE TOTAL USD 5M 105K 0
ISHARES TR CORE US AGGBD ET 1M 15K 0
ISHARES TR GRWT ALLOCAT ETF 226K 4K 0
ISHARES TR MODERT ALLOC ETF 5M 114K 0
ISHARES TR MSCI ACWI ETF 611K 5K 0
ISHARES TR MSCI USA MMENTM 358K 2K 0
ISHARES TR RUS 1000 GRW ETF 757K 2K 0
ISHARES TR RUS 1000 VAL ETF 495K 3K 0
ISHARES TR RUS MID CAP ETF 491K 6K 0
ISHARES TR S&P SML 600 GWT 244K 2K 0
ISHARES TR US TREAS BD ETF 2M 80K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 323K 6K 0
JPMORGAN CHASE & CO. COM 228K 1K 0
KIMBELL RTY PARTNERS LP UNIT 861K 53K 0
KODIAK GAS SVCS INC COM 250K 9K 0
MICROSOFT CORP COM 3M 7K 0
NEXTERA ENERGY INC COM 281K 4K 0
NVIDIA CORPORATION COM 1M 11K 0
NXP SEMICONDUCTORS N V COM 302K 1K 0
OCCIDENTAL PETE CORP COM 717K 11K 0
PATTERSON-UTI ENERGY INC COM 243K 23K 0
PERMIAN RESOURCES CORP CLASS A COM 1M 72K 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 988K 20K 0
PROSPERITY BANCSHARES INC COM 647K 11K 0
QUALCOMM INC COM 222K 1K 0
SHELL PLC SPON ADS 468K 6K 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 360K 6K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 503K 13K 0
SPDR SER TR PORTFLI INTRMDIT 3M 96K 0
TRIUMPH FINANCIAL INC COM 2M 23K 0
TRUMP MEDIA & TECHNOLOGY GRO COM 453K 14K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 21K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 12M 23K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 866K 8K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 207K 3K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 39K 0
VERIZON COMMUNICATIONS INC COM 224K 5K 0
VIPER ENERGY INC CL A 2M 51K 0
WALMART INC COM 437K 6K 0
WILLIAMS COS INC COM 342K 8K 0