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
Form ADV · Item 5.F
Client accounts
28
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
3
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 vehicles28$7,682,500,000100.0%
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 ASSOCIATES LLCOther Private Fund · Last reported Jan 9, 2013$48MGross asset value

Form D fundraising filings

Disruptive Technology Associates LLC

Auditor FRIEDMAN LLP EAST HANOVER, New Jersey, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LOS ANGELES, California, 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
Fund details & source
Fund ID
805-5480122663
Reported beneficial owners
1
Minimum commitment
$50M
Form D file number
021-180542

Form ADV 688546 · Jan 9, 2013 · 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 XIII, LLCOther Private Fund · Last reported Jun 7, 2019$14.9MGross asset value
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UBS SECURITIES LLC
SEC 8-22651

Fund details & source
Fund ID
805-2679695739
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1316889 · Jun 7, 2019 · 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 XLVII, LLCOther Private Fund · Last reported Jan 6, 2026$1.21MGross 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
805-3302741332
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2037855 · Jan 6, 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 XLIV, LLCOther Private Fund · Last reported Jan 6, 2026$63.8KGross asset value

Form D fundraising filings

Disruptive Technology Solutions XLIV, LLC

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
805-4857387717
Reported beneficial owners
72
Minimum commitment
$0
Form D file number
021-489078

Form ADV 2037855 · Jan 6, 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 18, LLCOther Private Fund · Last reported Nov 23, 2021$0Gross asset value
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-6206991723
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1575677 · Nov 23, 2021 · 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 BIOTECHNOLOGY II, LLCOther Private Fund · Last reported Mar 15, 2024$0Gross asset value
Auditor BAKER TILLY US, LLP ENCINO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI N/A

Fund details & source
Fund ID
805-6694330691
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 1846139 · Mar 15, 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.

DISRUPTIVE TECHNOLOGY SOLUTIONS BIOTECHNOLOGY, LLCOther Private Fund · Last reported Mar 15, 2024$0Gross asset value
Auditor BAKER TILLY US, LLP ENCINO, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI N/A

Fund details & source
Fund ID
805-8169212101
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1846139 · Mar 15, 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: 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.