Investment adviser · CRD 104953

RGT WEALTH ADVISORS

Investment adviser filing (IA)

RGT WEALTH ADVISORS, LLC

DALLAS, TX, United States · Form ADV filed Mar 1, 2023

Regulatory AUM: $5.75B
Client accounts: 4,575
Employees: 68
Advisory professionals: 38

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
High-net-worth individuals	620	$5,474,340,350	95.2%
Pooled investment vehicles	6	$115,556,000	2.0%
Corporations & businesses	5	$56,011,822	1.0%
Charities	Fewer than 5	$54,238,754	0.9%
Individuals	91	$50,993,100	0.9%

Filing source

Form ADV 1722077 · Mar 1, 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

32 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.

GROWTH CAPITAL DIVERSIFIED FUND, L.P.Private Equity Fund · Last reported Mar 1, 2023$23.1MGross asset value

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6182096028
Reported beneficial owners: 67
Minimum commitment: $150K
Form D file number: 021-141800

Form ADV 1722077 · Mar 1, 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.

GROWTH CAPITAL ENERGY, L.P.Private Equity Fund · Last reported Mar 1, 2023$20.5MGross asset value

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6611574665
Reported beneficial owners: 7
Minimum commitment: $250K
Form D file number: 021-141837

Form ADV 1722077 · Mar 1, 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.

GROWTH CAPITAL PRIVATE EQUITY, L.P.Private Equity Fund · Last reported Mar 1, 2023$19.2MGross asset value

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6114640830
Reported beneficial owners: 15
Minimum commitment: $250K
Form D file number: 021-141871

Form ADV 1722077 · Mar 1, 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.

GROWTH CAPITAL 2019, L.P.Private Equity Fund · Last reported Mar 1, 2023$14.1MGross asset value

Fund administrator COLMORE, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PROSPERITY BANK DALLAS, Texas, 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

GRANT THORNTON
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PROSPERITY BANK
LEI 549300D003QRZFSQ4N43

Fund details & source

Fund ID: 805-5146262930
Reported beneficial owners: 96
Minimum commitment: $500K
Form D file number: 021-342899

Form ADV 1722077 · Mar 1, 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.

GROWTH CAPITAL QP DIVERSIFIED FUND, L.P.Private Equity Fund · Last reported Mar 1, 2023$12.9MGross asset value

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-1098228670
Reported beneficial owners: 27
Minimum commitment: $250K
Form D file number: 021-231661

Form ADV 1722077 · Mar 1, 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.

GROWTH CAPITAL REAL ESTATE, L.P.Real Estate Fund · Last reported Mar 1, 2023$4.47MGross asset value

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON LLP DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9944196312
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-141852

Form ADV 1722077 · Mar 1, 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.

RGT RESERVE CAPITAL VI, LPPrivate Equity Fund · Last reported Aug 2, 2017$1.18MGross asset value

Auditor MOSS ADAMS LLP DALLAS, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-6540770257
Reported beneficial owners: 9
Minimum commitment: $25K

Form ADV 1130750 · Aug 2, 2017 · 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 1, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

5950 SHERRY LANE, STE. 600
DALLAS, TX, 75225, United States

CRD 104953

Filing source

Form ADV 1722077 · Mar 1, 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.