Investment adviser · CRD 304401

SOCORRO ASSET MANAGEMENT

Investment adviser filing (IA)

SOCORRO ASSET MANAGEMENT, L.P.

DALLAS, TX, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $498M
Client accounts: 8
Employees: 6
Advisory professionals: 3

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
Pooled investment vehicles	1	$316,953,515	63.7%
Insurance companies	Fewer than 5	$49,054,852	9.9%
Charities	Fewer than 5	$48,912,669	9.8%
Government entities	Fewer than 5	$41,692,665	8.4%
Corporations & businesses	Fewer than 5	$41,255,485	8.3%

Filing source

Form ADV 2078751 · Mar 27, 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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOCORRO DYNAMIC OPPORTUNITY FUND LPOther Private Fund · Last reported Mar 27, 2026$317MGross asset value

Form D fundraising filings

Socorro Dynamic Opportunity Fund LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9780607065
Reported beneficial owners: 37
Minimum commitment: $2.5M
Form D file number: 021-342303

Form ADV 2078751 · Mar 27, 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

3131 TURTLE CREEK BLVD, SUITE 205
DALLAS, TX, 75219, United States

CRD 304401

Filing source

Form ADV 2078751 · Mar 27, 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.