Investment adviser · CRD 150508
TPB WEALTH ADVISORS, LLC
Investment adviser filing (IA)
SAN ANTONIO, TX, United States · Form ADV filed Mar 19, 2024
- Employees
- 2 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Private funds & service providers
4 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.
TPB OPPORTUNITIES FUND LP- SERIES 3 OPEN END STRATEGIES IIHedge Fund · Last reported Mar 19, 2024$23.1MGross asset value
Form D fundraising filings
Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6200305364
- Reported beneficial owners
- 26
- Minimum commitment
- $500K
- Form D file number
- 021-343656
Form ADV 1820725 · Mar 19, 2024 · 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.
TPB OPPORTUNITIES FUND LP- SERIES 2 CLOSED END STRATEGIESHedge Fund · Last reported Mar 19, 2024$7MGross asset value
Form D fundraising filings
Aspireon Opportunities Fund, LP, Series 2: Closed-End Strategies
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-1428080453
- Reported beneficial owners
- 46
- Minimum commitment
- $500K
- Form D file number
- 021-343631
Form ADV 1820725 · Mar 19, 2024 · 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.
SACM BIOTECH VENTURES, LLCPrivate Equity Fund · Last reported Mar 19, 2024$5.05MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-8535519983
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1820725 · Mar 19, 2024 · 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.
TPB OPPORTUNITIES FUND LP- SERIES 1 OPEN END STRATEGIESHedge Fund · Last reported Mar 19, 2024$3.69MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-9024731904
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
- Form D file number
- 021-343656
Form ADV 1820725 · Mar 19, 2024 · 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 19, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1900 NW LOOP 410, SUITE 250SAN ANTONIO, TX, 78213, United States
CRD 150508
Filing source
Form ADV 1820725 · Mar 19, 2024 · 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.