Investment adviser · CRD 164828

DISRUPTIVE TECHNOLOGY ADVISERS LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Aug 17, 2026

Regulatory AUM: $7.68B
Client accounts: 28
Employees: 16
Advisory professionals: 3

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	28	$7,682,500,000	100.0%

Filing source

Form ADV 2126400 · Aug 17, 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

50+ 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.

Browse the first 49 funds across 7 pages.

DISRUPTIVE TECHNOLOGY SOLUTIONS XIX, LLCOther Private Fund · Last reported Aug 17, 2026$10.4MGross asset value

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer GROUP CAPITAL, LLC SUMMIT, Pennsylvania, United States Related to adviser: No

Marketer TRIBECA HOLDINGS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2676002043
Reported beneficial owners: 26
Minimum commitment: $0

Form ADV 2126400 · Aug 17, 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.

DISRUPTIVE TECHNOLOGY SOLUTIONS XLIII, LLCOther Private Fund · Last reported Aug 17, 2026$9.48MGross asset value

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7983657201
Reported beneficial owners: 34
Minimum commitment: $0

Form ADV 2126400 · Aug 17, 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.

DISRUPTIVE TECHNOLOGY SOLUTIONS XXXVII, LLCOther Private Fund · Last reported Aug 17, 2026$7.08MGross asset value

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8529596094
Reported beneficial owners: 195
Minimum commitment: $0

Form ADV 2126400 · Aug 17, 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.

DISRUPTIVE TECHNOLOGY SOLUTIONS X, LLCOther Private Fund · Last reported Aug 17, 2026$5.71MGross asset value

Form D fundraising filings

Disruptive Technology Solutions X, LLC

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer GROUP CAPITAL, LLC SUMMIT, Pennsylvania, United States Related to adviser: No

Marketer TAURUS WEALTH ADVISORS PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer TRIBECA HOLDINGS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6408263696
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-326031

Form ADV 2126400 · Aug 17, 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.

DISRUPTIVE TECHNOLOGY SOLUTIONS XXXIX, LLCOther Private Fund · Last reported Aug 17, 2026$4.73MGross asset value

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1296536126
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2126400 · Aug 17, 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.

DTA LIQUIDITY FUND I, LPOther Private Fund · Last reported Aug 17, 2026$2.31MGross asset value

Form D fundraising filings

DTA Liquidity Fund I, LP

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4004746483
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-298078

Form ADV 2126400 · Aug 17, 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.

DISRUPTIVE TECHNOLOGY SOLUTIONS XXVII, LLCOther Private Fund · Last reported Aug 17, 2026$1.08MGross asset value

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9080430226
Reported beneficial owners: 30
Minimum commitment: $0

Form ADV 2126400 · Aug 17, 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: Aug 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

200 CRESCENT COURT, SUITE 1175
DALLAS, TX, 75201, United States

CRD 164828

Filing source

Form ADV 2126400 · Aug 17, 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.