Investment adviser · CRD 169079
TRAVELLER CAPITAL ADVISORS, LLC
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.
DALLAS, TX, United States · Form ADV filed Mar 18, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
TRAVELLER CAPITAL PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 18, 2026$52.6MGross asset value
Form D fundraising filings
Traveller Capital Partners IV, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-2617117253
- Reported beneficial owners
- 87
- Minimum commitment
- $100K
- Form D file number
- 021-450110
Form ADV 2074035 · Mar 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.
TRAVELLER CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Mar 18, 2026$10.8MGross asset value
Form D fundraising filings
Traveller Capital Partners III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-2658170333
- Reported beneficial owners
- 32
- Minimum commitment
- $75K
- Form D file number
- 021-328164
Form ADV 2074035 · Mar 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.
TRAVELLER CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 18, 2026$6.21MGross asset value
Form D fundraising filings
Traveller Capital Partners II, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7750449499
- Reported beneficial owners
- 26
- Minimum commitment
- $75K
- Form D file number
- 021-245233
Form ADV 2074035 · Mar 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.
TRAVELLER CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Mar 18, 2026$437KGross asset value
Form D fundraising filings
Traveller Capital Partners I, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3213418227
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-217751
Form ADV 2074035 · Mar 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: Mar 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3879 MAPLE AVENUE, STE. 300DALLAS, TX, 75219, United States
CRD 169079
Filing source
Form ADV 2074035 · Mar 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.