Hedge Fund Database

SYNTAL CAPITAL PARTNERS, LLC

Adviser information for SYNTAL CAPITAL PARTNERS, LLC last updated from Form ADV on March 27th, 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 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $60.3M
Non-Discretionary 0 $0
Total 5 $60.3M

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 5 $60.3M
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 individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsCONSULTING SERVICES
Compensation % of AUMHourly chargesFixed feesPerformance-based feesWRAP PROGRAM FEE

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 0
Portfolio Manager to Program Sponsor
SYNTAL CAPITAL PARTNERS, LLC WRAP PROGRAM SYNTAL CAPITAL PARTNERS, LLC

Identifiers

SEC RIA File Number 801-74778
SEC ERA File Number 801-74778
SEC CIK Numbers 1608179
SEC CRD Numbers 161954
Legal Entity Identifier None

Principal Office

1901 HERITAGE BLVD
MIDLAND
TX
United States
Monday - Friday, 8:00AM-4:00PM
Tel: 432-262-8111, Fax: None

Websites

www.syntal.com www.facebook.com/pages/syntal-capital-partners-llc twitter.com/syntalcp www.linkedin.com/company/syntal-capital-partners-llc

Chief Compliance Officer

CHAD CLARY
MANAGING DIRECTOR
1901 HERITAGE BLVD
MIDLAND
TX
United States
Tel: 432-262-8102
(Full email address available in API data)

Industry Affiliates

EIGHT 31 FINANCIAL, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SYNTAL REAL ESTATE FUND LLC - SERIES 1 Real Estate Fund $12.5M $0.1M 11
SYNTAL REAL ESTATE FUND LLC - SERIES 2 Real Estate Fund $7.4M $0.1M 9
SYNTAL REAL ESTATE FUND LLC - SERIES 3 Real Estate Fund $12.5M $0.1M 11
WOLFCAMP CREDIT FUND I, LP Private Equity Fund $21.1M $0.5M 13
WOLFCAMP CREDIT FUND II, LP - SERIES A Private Equity Fund $6.9M $0.5M 5

Control Persons

Name Type Entity Title Since Ownership
CLARY, CHAD, LAFATE Individual – MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 05/2012 < 5%
SYNTAL GLOBAL HOLDINGS, LP Domestic Entity – MEMBER/MANAGER 01/2015 > 75%
SYNTAL HERITAGE, LLC Domestic Entity – MEMBER/MANAGER 04/2019 10-25%
CRUNK FAMILY LP Domestic Entity SYNTAL GLOBAL HOLDINGS, LP LIMITED PARTNER OF SYNTAL GLOBAL HOLDINGS, LP 07/2019 50-75%
CRUNK, DANE, EDWARD Individual CRUNK FAMILY LP BENEFICIAL ONWER 07/2019 50-75%
CRUNK, SALLY, SMITH Individual CRUNK FAMILY LP LIMITED PARTNER OF CRUNK FAMILY LP 07/2019 50-75%
CLARY, CHAD, LAFATE Individual SYNTAL GLOBAL HOLDINGS, LP LIMITED PARTNER OF SYNTAL GLOBAL HOLDINGS, LP 07/2019 50-75%
SYNTAL CAPITAL HOLDINGS, LLC Domestic Entity SYNTAL GLOBAL HOLDINGS, LP GENERAL PARTNER OF SYNTAL GLOBAL HOLDINGS, LP 04/2019
CRUNK, DANE, EDWARD Individual SYNTAL CAPITAL HOLDINGS, LLC MANAGER 08/2014
CLARY, CHAD, LAFATE Individual SYNTAL CAPITAL HOLDINGS, LLC MANAGER 08/2014
CRUNK FAMILY GP, LLC Domestic Entity SYNTAL GLOBAL HOLDINGS, LP GENERAL PARTNER OF CRUNK FAMILY LP 07/2019

No. Employees, Historic

10502020202120222023202420255 on 3/30/20205 on 6/30/20205 on 11/13/20207 on 3/31/20217 on 4/30/20217 on 8/20/20217 on 10/6/20217 on 11/2/20217 on 3/31/20227 on 4/21/20227 on 4/25/20227 on 4/26/20227 on 6/6/20227 on 7/5/20227 on 11/2/202210 on 3/29/202310 on 3/31/20233 on 10/9/20233 on 10/12/20232 on 3/26/20242 on 3/27/2024

RAUM, Historic

600M300M0202020212022202320242025505647920 on 3/30/2020505647920 on 6/30/2020505647920 on 11/13/2020522730075 on 3/31/2021522730075 on 4/30/2021522730075 on 8/20/2021522730075 on 10/6/2021522730075 on 11/2/2021453745367 on 3/31/2022453745367 on 4/21/2022453745367 on 4/25/2022453745367 on 4/26/2022453745367 on 6/6/2022453745367 on 7/5/2022453745367 on 11/2/2022441559199 on 3/29/2023441559199 on 3/31/2023441559199 on 10/9/2023441559199 on 10/12/202360317287 on 3/26/202460317287 on 3/27/2024

No. Clients, Historic

200100020202021202220232024202587 on 3/30/202087 on 6/30/202087 on 11/13/2020133 on 3/31/2021133 on 4/30/2021133 on 8/20/2021133 on 10/6/2021133 on 11/2/2021101 on 3/31/2022101 on 4/21/2022101 on 4/25/2022101 on 4/26/2022101 on 6/6/2022101 on 7/5/2022101 on 11/2/2022113 on 3/29/2023113 on 3/31/2023113 on 10/9/2023113 on 10/12/20235 on 3/26/20245 on 3/27/2024

Holdings

From latest 13F, filed May 15th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
Avanti Helium Corp COM 3K 10K –
Dimenson Intl Value COM 691K 19K –
Invesco QQQ TR Unit ser 1 COM 687K 2K –
Ish 0-5 TIPS BD COM 594K 6K –
Ish 3-7 TRS BD COM 477K 4K –
iShares Barclays Treasury Inflation Protected Securities Bond Fund COM 566K 5K –
iShares Edge MSCI International Quality COM 502K 13K –
iShares Inc Core msci Emerging MKTS Etf COM 502K 10K –
iShares MSCI World COM 2M 13K –
iShares TR Core S&P Small-Cap ETF COM 246K 2K –
iShares TR MSCI USA Quality Factor ETF COM 579K 4K –
iShares Trust 1-3 year Treasury Bond Etf COM 756K 9K –
SPDR Gold COM 278K 1K –
SPDR S&P500 ETF trust Trust Unit Depositary Receipt COM 480K 917 –
Sprott Physical Tu COM 629K 30K –
SPRT PH GLD & SR Tu COM 489K 24K –
Vangrd Value COM 655K 4K –
VHM LTD NPV COM 16K 47K –