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 III, LLCOther Private Fund · Last reported Jan 4, 2023$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 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-8983732723
Reported beneficial owners: 51
Minimum commitment: $10M

Form ADV 1697354 · Jan 4, 2023 · 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 IX, LLCOther Private Fund · Last reported Nov 23, 2021$0Gross asset value

Form D fundraising filings

Disruptive Technology Solutions IX, LLC

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3521078068
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-319652

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 LLCOther Private Fund · Last reported Jan 4, 2023$0Gross asset value

Form D fundraising filings

Disruptive Technology Solutions, LLC

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

Fund details & source

Fund ID: 805-6972143243
Reported beneficial owners: 44
Minimum commitment: $10M
Form D file number: 021-208933

Form ADV 1697354 · Jan 4, 2023 · 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 XII LLCOther Private Fund · Last reported Nov 23, 2021$0Gross asset value

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-9002198183
Reported beneficial owners: 0
Minimum commitment: $0

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 XI, LLCOther Private Fund · Last reported Mar 15, 2024$0Gross asset value

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

Custodian JPMORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No

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

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3111675055
Reported beneficial owners: 71
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 XV, LLCOther Private Fund · Last reported Jan 4, 2023$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

Fund details & source

Fund ID: 805-5592120140
Reported beneficial owners: 21
Minimum commitment: $0

Form ADV 1697354 · Jan 4, 2023 · 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 XXIII, LLCOther Private Fund · Last reported Jan 4, 2023$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 TAURUS WEALTH ADVISORS PTE LTD SINGAPORE, Singapore 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

Fund details & source

Fund ID: 805-4732803421
Reported beneficial owners: 23
Minimum commitment: $0

Form ADV 1697354 · Jan 4, 2023 · 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.