Investment adviser · CRD 166441

STAR OF TEXAS CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STAR OF TEXAS CAPITAL, LLC

DALLAS, TX, United States · Form ADV filed Mar 27, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

ESPUELA GAS PARTNERS III, LPOther Private Fund · Last reported Mar 27, 2018$24MGross asset value
Custodian INDEPENDENT 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
Fund details & source
Fund ID
805-8190854558
Reported beneficial owners
60
Minimum commitment
$500K
Form D file number
021-162487

Form ADV 1183333 · Mar 27, 2018 · 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.

ESPUELA GAS PARTNERS 2005, LPOther Private Fund · Last reported Jan 2, 2013$16.6MGross asset value
Auditor HEIN & ASSOCIATES LLP DALLAS, Texas, United States
Custodian GRAND BANK DALLAS, 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
Fund details & source
Fund ID
805-4546141445
Reported beneficial owners
82
Minimum commitment
$200K
Form D file number
021-83512

Form ADV 685778 · Jan 2, 2013 · 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.

ESPUELA GAS PARTNERS II, LPOther Private Fund · Last reported Mar 24, 2017$721KGross asset value
Custodian INDEPENDENT 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
Fund details & source
Fund ID
805-2873669562
Reported beneficial owners
69
Minimum commitment
$250K
Form D file number
021-125622

Form ADV 1088608 · Mar 24, 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 27, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16250 KNOLL TRAIL DRIVE, SUITE 110
DALLAS, TX, 75248, United States

CRD 166441

Filing source

Form ADV 1183333 · Mar 27, 2018 · 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.