Investment adviser · CRD 306790

ENTORO INVESTMENTS, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Oct 12, 2023

Regulatory AUM
$5M
Form ADV · Item 5.F
Client accounts
70
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
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
Individuals70$5,000,000100.0%
Investment companies1$00.0%
Pooled investment vehicles2$00.0%
Filing source

Form ADV 1793361 · Oct 12, 2023 · 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

4 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.

MARTIN CAPITAL GROWTH OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Oct 12, 2023$0Gross asset value
Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP MIAMI, Florida, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-5651844907
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1793361 · Oct 12, 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.

REPLANT HEMP IMPACT FUND I, LPPrivate Equity Fund · Last reported Oct 12, 2023$0Gross asset value
Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM HOUSTON, Texas, United States
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, 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

RSM
PCAOB 49

WINTRUST INVESTMENTS LLC
SEC 8-484

Fund details & source
Fund ID
805-1966656300
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1793361 · Oct 12, 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.

ENTORO GRAY SWAN FUNDOther Private Fund · Last reported Aug 27, 2020$10MGross asset value
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian KINGDOM TRUST MURRAY, Kentucky, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1485534820
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 1453175 · Aug 27, 2020 · 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.

THE ATMOS FUND, LPHedge Fund · Last reported Feb 23, 2023$0Gross asset value
Fund administrator SS&C JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP HOUSTON, Texas, United States
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. PARK CITY, Utah, United States
Prime broker WEDBUSH SECURITIES INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

WINTRUST INVESTMENTS LLC
SEC 8-484

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-7248573983
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 1716624 · Feb 23, 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: Oct 12, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

720 NORTH POST OAK BLVD, SUITE 400
HOUSTON, TX, 77024, United States

CRD 306790

Filing source

Form ADV 1793361 · Oct 12, 2023 · 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.