Investment adviser · CRD 288879
BROWNLIE & BRADEN ADVISORS, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Nov 1, 2024
- Regulatory AUM
- $329M Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $239,934,108 | 72.9% |
| High-net-worth individuals | 18 | $89,264,527 | 27.1% |
Filing source
Form ADV 1911024 · Nov 1, 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
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BBA-SLXII, L.POther Private Fund · Last reported Nov 1, 2024$62.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
SUNFLOWER BANK, NATIONAL ASSOCIATION
LEI 2549008TT6UNYR7AXF54
Fund details & source
- Fund ID
- 805-5654123600
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-450232
Form ADV 1911024 · Nov 1, 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.
COTTON CREEK INVESTMENT COMPANY, LTD.Private Equity Fund · Last reported Nov 1, 2024$41.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-3125082297
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1911024 · Nov 1, 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.
BBA-COINVEST, L.P.Private Equity Fund · Last reported Nov 1, 2024$27.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
CROSSFIRST BANK
LEI 5493005XMSZYL5SAEF41
Fund details & source
- Fund ID
- 805-4903600642
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-371561
Form ADV 1911024 · Nov 1, 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.
BBA-FCCIII, L.POther Private Fund · Last reported Nov 1, 2024$22.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
CROSSFIRST BANK
LEI 5493005XMSZYL5SAEF41
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-8556536056
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-371845
Form ADV 1911024 · Nov 1, 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.
BBA-IVYII, L.P.Other Private Fund · Last reported Nov 1, 2024$20.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
SUNFLOWER BANK, NATIONAL ASSOCIATION
LEI 2549008TT6UNYR7AXF54
Fund details & source
- Fund ID
- 805-7583529901
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-450227
Form ADV 1911024 · Nov 1, 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.
BBA-CGFIV, L.P.Other Private Fund · Last reported Nov 1, 2024$19.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
CROSSFIRST BANK
LEI 5493005XMSZYL5SAEF41
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4059494464
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-371844
Form ADV 1911024 · Nov 1, 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.
BBA-DOFV, L.P.Other Private Fund · Last reported Nov 1, 2024$19.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
CROSSFIRST BANK
LEI 5493005XMSZYL5SAEF41
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-9163000610
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-371841
Form ADV 1911024 · Nov 1, 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: Nov 1, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Commissions · Performance-based
Principal office
2820 ROSS TOWER, 500 NORTH AKARD STREETDALLAS, TX, 75201, United States
CRD 288879
Filing source
Form ADV 1911024 · Nov 1, 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.