Investment adviser · CRD 160388
TXRE ADVISERS, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed May 6, 2026
- Regulatory AUM
- $6.37B Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 84 Reported in this filing
- Advisory professionals
- 32 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 | $6,365,319,085 | 100.0% |
Filing source
Form ADV 2102997 · May 6, 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
21 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.
US INDUSTRIAL CLUB V, LPReal Estate Fund · Last reported May 6, 2026$400MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485
Fund details & source
- Fund ID
- 805-8188692726
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-349655
Form ADV 2102997 · May 6, 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.
EU PROJECT, LLCOther Private Fund · Last reported May 6, 2026$146MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WHITLEY PENN, LLP
PCAOB 726
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2609139421
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102997 · May 6, 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.
EU PROJECT IV, LLCOther Private Fund · Last reported May 6, 2026$46.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WHITLEY PENN, LLP
PCAOB 726
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9233482700
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102997 · May 6, 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.
AIOP 2020, LLCOther Private Fund · Last reported May 6, 2026$44.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-7114426211
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2102997 · May 6, 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.
AIOP 2024, LLCOther Private Fund · Last reported May 6, 2026$29.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-7538033895
- Reported beneficial owners
- 77
- Minimum commitment
- $0
Form ADV 2102997 · May 6, 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.
AIOP 2021, LLCOther Private Fund · Last reported May 6, 2026$23.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-2796790335
- Reported beneficial owners
- 32
- Minimum commitment
- $0
Form ADV 2102997 · May 6, 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.
EU PROJECT V, LLCOther Private Fund · Last reported May 6, 2026$17.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WHITLEY PENN, LLP
PCAOB 726
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1308459944
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102997 · May 6, 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: May 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3000 TURTLE CREEK BLVD.DALLAS, TX, 75219-7640, United States
CRD 160388
Filing source
Form ADV 2102997 · May 6, 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.