Investment adviser · CRD 137045
USCA ASSET MANAGEMENT LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Apr 24, 2026
- Regulatory AUM
- $132M Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 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 | 24 | $132,145,572 | 100.0% |
Filing source
Form ADV 2098465 · Apr 24, 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
26 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.
HRG APPRECIATION FUND, L.P.Hedge Fund · Last reported Apr 24, 2026$50.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9959838514
- Reported beneficial owners
- 82
- Minimum commitment
- $250K
- Form D file number
- 021-1919046
Form ADV 2098465 · Apr 24, 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.
USCA ABSOLUTE RETURN STRATEGIES, L.P.Hedge Fund · Last reported Apr 24, 2026$21.1MGross asset value
Form D fundraising filings
USCA ABSOLUTE RETURN STRATEGIES LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-4542474105
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-57759
Form ADV 2098465 · Apr 24, 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.
USCA VIKING GLOBAL FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$9.86MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-2562797804
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA TIGER GLOBAL FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$7.17MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-3470211757
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA CASDIN PRIVATE GROWTH EQUITY FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$6.12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-1695685363
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA BLING CAPITAL FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$4.11MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-4339333066
- Reported beneficial owners
- 56
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA FALL LINE FARMS FUND III SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$4.05MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-3426017428
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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: Apr 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4444 WESTHEIMER, SUITE G500HOUSTON, TX, 77027, United States
CRD 137045
Filing source
Form ADV 2098465 · Apr 24, 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.