Investment adviser · CRD 311069
FANNIN ADVISORY, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HOUSTON, TX, United States · Form ADV filed Mar 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
FANNIN PI HOLDINGS VII, LLCVenture Capital Fund · Last reported Mar 25, 2026$28MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-8098164822
- Reported beneficial owners
- 42
- Minimum commitment
- $5K
- Form D file number
- 021-500643
Form ADV 2054737 · Mar 25, 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.
FANNIN PI HOLDINGS VI, LLCVenture Capital Fund · Last reported Mar 25, 2026$12MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-9476548391
- Reported beneficial owners
- 27
- Minimum commitment
- $8K
- Form D file number
- 021-466705
Form ADV 2054737 · Mar 25, 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.
FANNIN PI HOLDINGS VIII, LLCVenture Capital Fund · Last reported Mar 25, 2026$6.03MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-8034171497
- Reported beneficial owners
- 18
- Minimum commitment
- $9.5K
Form ADV 2054737 · Mar 25, 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.
FANNIN BREVITEST HOLDINGS I, LLCVenture Capital Fund · Last reported Mar 25, 2026$5.08MGross asset value
Form D fundraising filings
Fannin Brevitest Holdings I, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-4259802466
- Reported beneficial owners
- 26
- Minimum commitment
- $2.5K
- Form D file number
- 021-384125
Form ADV 2054737 · Mar 25, 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.
FANNIN ALLTERUM HOLDINGS II, LLCVenture Capital Fund · Last reported Mar 25, 2026$4.21MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-6862399893
- Reported beneficial owners
- 22
- Minimum commitment
- $15K
Form ADV 2054737 · Mar 25, 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.
FANNIN ALLTERUM HOLDINGS I, LLCVenture Capital Fund · Last reported Mar 25, 2026$4.09MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-9965076185
- Reported beneficial owners
- 29
- Minimum commitment
- $5K
Form ADV 2054737 · Mar 25, 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.
FANNIN PI HOLDINGS IV, LLCVenture Capital Fund · Last reported Mar 25, 2026$4.04MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
16 POINTS LLC
CRD 277033 · SEC 8-69648
Fund details & source
- Fund ID
- 805-4005239503
- Reported beneficial owners
- 38
- Minimum commitment
- $8K
- Form D file number
- 021-343862
Form ADV 2054737 · Mar 25, 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: Mar 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3900 ESSEX LANE, SUITE 1200HOUSTON, TX, 77027, United States
CRD 311069
Filing source
Form ADV 2054737 · Mar 25, 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.