Investment adviser · CRD 324475

JOSEPH ADVISORY

Investment adviser filing (IA)

JOSEPH ADVISORY SERVICES, LLC

EL PASO, TX, United States · Form ADV filed Mar 24, 2026

Regulatory AUM
$171M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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 vehicles8$170,855,171100.0%
Filing source

Form ADV 2055320 · Mar 24, 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

8 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.

HUNT HOLDINGS LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 24, 2026$82.8MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Prime broker PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

PIPER SANDLER & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-6064207025
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2055320 · Mar 24, 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.

HUNT HOLDINGS FUND II, LLCVenture Capital Fund · Last reported Mar 24, 2026$40.1MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Prime broker PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

PIPER SANDLER & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-8258058283
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2055320 · Mar 24, 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.

HUNT HOLDINGS STRATEGIC FUND, LLCVenture Capital Fund · Last reported Mar 24, 2026$22.7MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Prime broker PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

PIPER SANDLER & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-6164364183
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2055320 · Mar 24, 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.

AUDAZ CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 24, 2026$11.6MGross asset value

Form D fundraising filings

Audaz Capital Fund I, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-7766459316
Reported beneficial owners
10
Minimum commitment
$10K
Form D file number
021-499288

Form ADV 2055320 · Mar 24, 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.

HUNT HOLDINGS COTTONWOOD FUNDVenture Capital Fund · Last reported Mar 24, 2026$11.4MGross asset value
Auditor KPMG LLP NEW YORK, New York, United States
Prime broker PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

PIPER SANDLER & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-9424804405
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2055320 · Mar 24, 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.

ARES MATERIALS SPV 2023 A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 24, 2026$982KGross asset value

Form D fundraising filings

Ares Materials SPV 2023 a Series of CGF2021 LLC

Fund administrator SYDECAR, LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer INTERNATIONAL PRIVATE WEALTH ADVISORS LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERNATIONAL PRIVATE WEALTH ADVISORS LLC
CRD 323032 · SEC 801-126652

Fund details & source
Fund ID
805-7347274965
Reported beneficial owners
12
Minimum commitment
$10K
Form D file number
021-503123

Form ADV 2055320 · Mar 24, 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.

SMRT1 HEALTH SOLUTIONS AUG 2024, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 24, 2026$915KGross asset value

Form D fundraising filings

SMRT1 Health Solutions Aug 2024 a Series of CGF2021 LLC

Fund administrator SYDECAR, LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Marketer INTERNATIONAL PRIVATE WEALTH ADVISORS LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERNATIONAL PRIVATE WEALTH ADVISORS LLC
CRD 323032 · SEC 801-126652

Fund details & source
Fund ID
805-4647884145
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-541719

Form ADV 2055320 · Mar 24, 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

601 N. MESA ST., FLOOR 19
EL PASO, TX, 79901, United States

CRD 324475

Filing source

Form ADV 2055320 · Mar 24, 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.