B-29 ADVISORS, LLC – investment adviser, $348M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$348,101,359	100.0%

Filing source

Form ADV 1831624 · Mar 25, 2024 · 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

3 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.

B-29 INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 25, 2024$169MGross asset value

Form D fundraising filings

B-29 Investments, L.P.

Fund administrator SCHMITZ & SCHMITZ PROPERTIES, INC GAINESVILLE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor MOSS ADAMS DALLAS, Texas, United States

Custodian JP MORGAN CHASE N.A. 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

MOSS ADAMS
PCAOB 659

JP MORGAN CHASE N.A.
LEI 134994650

Fund details & source

Fund ID: 805-6678756842
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-325870

Form ADV 1831624 · Mar 25, 2024 · 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.

SUNRAY CAPITAL, LPPrivate Equity Fund · Last reported Mar 25, 2024$135MGross asset value

Fund administrator SCHMITZ & SCHMITZ PROPERTIES, INC. GAINESVILLE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor MOSS ADAMS DALLAS, Texas, United States

Custodian JP MORGAN CHASE N.A. 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

MOSS ADAMS
PCAOB 659

JP MORGAN CHASE N.A.
LEI 134994650

Fund details & source

Fund ID: 805-8871324187
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-325801

Form ADV 1831624 · Mar 25, 2024 · 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.

B-29 HOLDINGS, LPPrivate Equity Fund · Last reported Mar 25, 2024$44.4MGross asset value

Fund administrator SCHMITZ & SCHMITZ PROPERTIES, INC GAINESVILLE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor MOSS ADAMS DALLAS, Texas, United States

Custodian JP MORGAN CHASE N.A. 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

MOSS ADAMS
PCAOB 659

JP MORGAN CHASE N.A.
LEI 134994650

Fund details & source

Fund ID: 805-1581324612
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-325803

Form ADV 1831624 · Mar 25, 2024 · 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 25, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

14131 MIDWAY ROAD, SUITE 550
ADDISON, TX, 75001, United States

CRD 292096

Filing source

Form ADV 1831624 · Mar 25, 2024 · 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.