Investment adviser · CRD 161964

AUSTERRA WEALTH MANAGEMENT LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$230M
Form ADV · Item 5.F
Client accounts
39
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$227,072,63798.6%
High-net-worth individuals14$3,197,1571.4%
Filing source

Form ADV 2081448 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUSTERRA STABLE GROWTH FUND, LPOther Private Fund · Last reported Mar 26, 2026$130MGross asset value

Form D fundraising filings

Austerra Stable Growth Fund, LP

Fund administrator WHITLEY PENN, L.L.P. FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP DALLAS, Texas, United States
Custodian HUNTINGTON NATIONAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2632680540
Reported beneficial owners
81
Minimum commitment
$1M
Form D file number
021-183479

Form ADV 2081448 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSTERRA STABLE INCOME FUND, LPOther Private Fund · Last reported Mar 26, 2026$96.6MGross asset value
Fund administrator WHITLEY PENN, L.L.P. FORT WORTH, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP DALLAS, Texas, United States
Custodian HUNTINGTON NATIONAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-8868896280
Reported beneficial owners
128
Minimum commitment
$100K

Form ADV 2081448 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

5910 N. CENTRAL EXPRESSWAY, SUITE 1875
DALLAS, TX, 75206, United States

CRD 161964

Filing source

Form ADV 2081448 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.