Investment adviser · CRD 134104

TEAM FINANCIAL STRATEGIES

Investment adviser filing (IA)

J. TEAM FINANCIAL, INC.

ABILENE, TX, United States · Form ADV filed Aug 18, 2026

Regulatory AUM: $262M
Client accounts: 1,205
Employees: 11
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
High-net-worth individuals	72	$159,167,113	60.7%
Individuals	211	$59,076,536	22.5%
Investment companies	1	$18,163,263	6.9%
Retirement plans	Fewer than 5	$14,126,667	5.4%
Pooled investment vehicles	1	$9,723,944	3.7%
Corporations & businesses	7	$1,769,354	0.7%

Filing source

Form ADV 2119509 · Aug 18, 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.

TFS PRIVATE OPPORTUNITIES FUND, LPOther Private Fund · Last reported Aug 18, 2026$9.72MGross asset value

Fund administrator ESSENTIAL FUND SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian VALLEY FINANCIAL MANAGEMENT, INC. WAYNE, New Jersey, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC SMITHFIELD, Rhode Island, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

VALLEY FINANCIAL MANAGEMENT, INC.
SEC 8-52993

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-3727404152
Reported beneficial owners: 55
Minimum commitment: $25K

Form ADV 2119509 · Aug 18, 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: Aug 18, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed

Principal office

425 CYPRESS ST.
ABILENE, TX, 79601, United States

CRD 134104

Filing source

Form ADV 2119509 · Aug 18, 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.