Investment adviser · CRD 147754
HOURGLASS CAPITAL, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Apr 15, 2026
- Regulatory AUM
- $769M Form ADV · Item 5.F
- Client accounts
- 245 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 69 | $697,369,320 | 90.7% |
| Retirement plans | 5 | $26,640,161 | 3.5% |
| Charities | Fewer than 5 | $19,806,417 | 2.6% |
| Corporations & businesses | Fewer than 5 | $14,108,882 | 1.8% |
| Individuals | 28 | $10,981,162 | 1.4% |
Filing source
Form ADV 2094914 · Apr 15, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HOURGLASS MASTER FUND, L.P.Hedge Fund · Last reported Mar 29, 2018$1.26MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE (CAYMAN ISLANDS)
PCAOB 1096
DELOITTE TOUCHE, LLP
PCAOB 34
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-1300351810
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-123350
- Form D file number
- 021-123351
Form ADV 1189467 · Mar 29, 2018 · 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: Apr 15, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5020 MONTROSE BLVD, SUITE 400HOUSTON, TX, 77006, United States
CRD 147754
Filing source
Form ADV 2094914 · Apr 15, 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.