Investment adviser · CRD 111838
TOLLESON PRIVATE WEALTH MANAGEMENT
Investment adviser filing (IA)
TOLLESON PRIVATE WEALTH MANAGEMENT, LLC
DALLAS, TX, United States · Form ADV filed Sep 10, 2026
- Regulatory AUM
- $9.26B Form ADV · Item 5.F
- Client accounts
- 3,931 Accounts, not individual clients
- Employees
- 93 Reported in this filing
- Advisory professionals
- 73 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 21 | $5,082,012,361 | 54.9% |
| High-net-worth individuals | 201 | $3,539,139,381 | 38.2% |
| Banks & thrifts | Fewer than 5 | $469,136,810 | 5.1% |
| Charities | Fewer than 5 | $168,482,271 | 1.8% |
| Individuals | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2131955 · Sep 10, 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
28 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TOLLESON US EQUITY, LPHedge Fund · Last reported Sep 10, 2026$1.88BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-6439621114
- Reported beneficial owners
- 255
- Minimum commitment
- $50K
- Form D file number
- 021-107435
Form ADV 2131955 · Sep 10, 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.
TOLLESON INTERNATIONAL EQUITY, LPHedge Fund · Last reported Sep 10, 2026$1.2BGross asset value
Form D fundraising filings
Tolleson International Equity, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-3315242686
- Reported beneficial owners
- 272
- Minimum commitment
- $50K
- Form D file number
- 021-181327
- Form D file number
- 021-470178
- Form D file number
- 021-94101
Form ADV 2131955 · Sep 10, 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.
TOLLESON CORE BOND, LPOther Private Fund · Last reported Sep 10, 2026$945MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-7633076200
- Reported beneficial owners
- 259
- Minimum commitment
- $50K
- Form D file number
- 021-127093
Form ADV 2131955 · Sep 10, 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.
TOLLESON HIGH YIELD CREDIT, LPOther Private Fund · Last reported Sep 10, 2026$449MGross asset value
Form D fundraising filings
Tolleson High Yield Credit, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Fund details & source
- Fund ID
- 805-2622739834
- Reported beneficial owners
- 240
- Minimum commitment
- $50K
- Form D file number
- 021-278256
Form ADV 2131955 · Sep 10, 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.
TOLLESON 2022 ALTERNATIVE INCOME, LPPrivate Equity Fund · Last reported Sep 10, 2026$95.1MGross asset value
Form D fundraising filings
Tolleson 2022 Alternative Income, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-6071811540
- Reported beneficial owners
- 76
- Minimum commitment
- $500K
- Form D file number
- 021-419699
Form ADV 2131955 · Sep 10, 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.
TOLLESON 2023 PRIVATE INVESTMENT, LPPrivate Equity Fund · Last reported Sep 10, 2026$91.5MGross asset value
Form D fundraising filings
Tolleson 2023 Private Investment, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8518719402
- Reported beneficial owners
- 86
- Minimum commitment
- $250K
- Form D file number
- 021-470372
Form ADV 2131955 · Sep 10, 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.
TOLLESON 2024 ALTERNATIVE INCOME, LPPrivate Equity Fund · Last reported Sep 10, 2026$70.1MGross asset value
Form D fundraising filings
Tolleson 2024 Alternative Income, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-6726534173
- Reported beneficial owners
- 68
- Minimum commitment
- $250K
- Form D file number
- 021-505120
Form ADV 2131955 · Sep 10, 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: Sep 10, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
5500 PRESTON ROAD, SUITE 250DALLAS, TX, 75205, United States
CRD 111838
Filing source
Form ADV 2131955 · Sep 10, 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.