Investment adviser · CRD 310323

SPICEWOOD MINERAL MANAGEMENT, LLC

Investment adviser filing (IA)

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

Regulatory AUM: $645M
Client accounts: 7
Employees: 10
Advisory professionals: 8

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	7	$644,748,402	100.0%

Filing source

Form ADV 2071413 · 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

7 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.

SPICEWOOD MINERAL PARTNERS, LPOther Private Fund · Last reported Mar 31, 2026$264MGross asset value

Form D fundraising filings

Spicewood Mineral Partners, LP

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

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian TEXAS CAPITAL 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

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

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-2476658829
Reported beneficial owners: 229
Minimum commitment: $40K
Form D file number: 021-379043

Form ADV 2071413 · 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.

SPICEWOOD MINERAL PARTNERS II, LPOther Private Fund · Last reported Mar 31, 2026$226MGross asset value

Form D fundraising filings

Spicewood Mineral Partners II, LP

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

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer HARKEN CAPITAL SECURITIES, LLC SCITUATE, Massachusetts, United States Related to adviser: No

Provider details

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

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

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077

Fund details & source

Fund ID: 805-7264163956
Reported beneficial owners: 198
Minimum commitment: $25K
Form D file number: 021-478481

Form ADV 2071413 · 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.

SPICEWOOD TITAN SIDECAR, LPOther Private Fund · Last reported Mar 31, 2026$101MGross asset value

Form D fundraising filings

Spicewood Titan Sidecar, LP

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

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian TEXAS CAPITAL 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

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

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-9979342227
Reported beneficial owners: 100
Minimum commitment: $30K
Form D file number: 021-441269

Form ADV 2071413 · 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.

SPICEWOOD MHI SIDECAR, LPOther Private Fund · Last reported Mar 31, 2026$27.2MGross asset value

Form D fundraising filings

Spicewood MHI Sidecar, LP

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

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian TBK BANK SSB 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

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

TBK BANK SSB
LEI 5493000B61DDZ2PG1515

Fund details & source

Fund ID: 805-9926455711
Reported beneficial owners: 27
Minimum commitment: $25K
Form D file number: 021-384108

Form ADV 2071413 · 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.

MSH FAMILY REAL ESTATE PARTNERSHIP II, LLCOther Private Fund · Last reported Mar 31, 2026$14.3MGross asset value

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Provider details

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

TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59

Fund details & source

Fund ID: 805-6627829494
Reported beneficial owners: 1
Minimum commitment: $20M

Form ADV 2071413 · 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.

FLYWAY HOLDINGS, LPOther Private Fund · Last reported Mar 31, 2026$8.04MGross asset value

Custodian TBK BANK SSB DALLAS, Texas, United States Related to adviser: No

Provider details

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

TBK BANK SSB
LEI 5493000B61DDZ2PG1515

Fund details & source

Fund ID: 805-8416792915
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2071413 · 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.

FLYWAY HOLDINGS II, LPOther Private Fund · Last reported Mar 31, 2026$3.92MGross asset value

Custodian TBK BANK SSB DALLAS, Texas, United States Related to adviser: No

Provider details

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

TBK BANK SSB
LEI 5493000B61DDZ2PG1515

Fund details & source

Fund ID: 805-2120711808
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2071413 · 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4143 MAPLE AVENUE, SUITE 500
DALLAS, TX, 75219, United States

CRD 310323

Filing source

Form ADV 2071413 · 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.