Investment adviser · CRD 300084

SOFTVEST ADVISORS

Investment adviser filing (IA)

SOFTVEST ADVISORS, LLC

ABILENE, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $788M
Client accounts: 6
Employees: 7
Advisory professionals: 7

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	6	$788,226,856	100.0%
Insurance companies	Fewer than 5	$0	0.0%

Filing source

Form ADV 2072831 · Mar 31, 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

10 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.

SOFTVEST, LPHedge Fund · Last reported Mar 31, 2026$668MGross asset value

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC DALLAS, Texas, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS, INC. DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI N/A

Fund details & source

Fund ID: 805-7092927651
Reported beneficial owners: 66
Minimum commitment: $250K

Form ADV 2072831 · Mar 31, 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.

GRANITE SHOALS MUSIC FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$26.5MGross asset value

Form D fundraising filings

Granite Shoals Music Fund, LLC

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, 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

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

Fund details & source

Fund ID: 805-9852007204
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-442888

Form ADV 2072831 · Mar 31, 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.

CARRIZO SPRINGS MUSIC, LLCPrivate Equity Fund · Last reported Mar 31, 2026$19.6MGross asset value

Form D fundraising filings

Carrizo Springs Music, LLC

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, 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

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

Fund details & source

Fund ID: 805-5091774444
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-363358

Form ADV 2072831 · Mar 31, 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.

SOFTSEARCH INVESTMENT, LPPrivate Equity Fund · Last reported Mar 31, 2026$14.9MGross asset value

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, United States Related to adviser: No

Custodian FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A. ABILENE, Texas, 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

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A.
LEI 549300N2NK53OS5UNA66

Fund details & source

Fund ID: 805-8970840619
Reported beneficial owners: 10
Minimum commitment: $9K

Form ADV 2072831 · Mar 31, 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.

BARTON SPRINGS MUSIC, LLCPrivate Equity Fund · Last reported Mar 31, 2026$5.23MGross asset value

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, 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

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

Fund details & source

Fund ID: 805-1846731658
Reported beneficial owners: 10
Minimum commitment: $200K

Form ADV 2072831 · Mar 31, 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.

BOXELDER MUSIC FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$785Gross asset value

Form D fundraising filings

Boxelder Music Fund, LLC

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, 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

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

Fund details & source

Fund ID: 805-4015192578
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-557523

Form ADV 2072831 · Mar 31, 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.

KNDC, LPPrivate Equity Fund · Last reported Mar 27, 2025$1.39MGross asset value

Auditor BDO USA P.C. FORT WORTH, Texas, United States

Custodian FIRST FINANCIAL BANK, NATIONAL ASSOCIATION ABILENE, Texas, 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

BDO USA P.C.
PCAOB 243

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION
LEI 549300IVURCTJ6QVMD67

Fund details & source

Fund ID: 805-4428734791
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1956299 · Mar 27, 2025 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

400 PINE STREET, SUITE 1010
ABILENE, TX, 79601, United States

CRD 300084

Filing source

Form ADV 2072831 · Mar 31, 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.