AUMdb

Glencoe Limited, L.L.C.

State-registered Investment Adviser CRD 158215 · SEC file 802-123120 · Austin, TX · WWW.GLENCAP.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$152M $975M
Feb 14, 2012 Mar 31, 2021

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $66.4M combined gross assets

FundTypeDomicileGross assetsOwners
Stockwell Fund Iii, L.P. Private Equity Fund Delaware $59.4M 2
Stockwell Secondary Holdings, L.P. Private Equity Fund Delaware $7.0M 2

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Evans, David, S Trustee Dec 1994 (32y) ≈ 42.19% – 100% via Wolverine Trust
Iovino, Nick, Robert Vp Accounting And Chief Compliance Officer Jan 2019 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Glencoe Capital Holdings Llc Series A Member Dec 2005 A 75% or more
Glencoe Capital Holdings Llc Series B Member Jan 2016 A 75% or more
Wolverine Trust Member Nov 1998 B ≈ 56.25% – 100% via Glencoe Capital Holdings Llc Series A

Estimated effective ownership (look-through of filed bands):

  • Evans, David, S: 75% – 100% of Wolverine Trust × 75% – 100% of Glencoe Capital Holdings Llc Series A × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Wolverine Trust: 75% – 100% of Glencoe Capital Holdings Llc Series A × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $66.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Stockwell Fund Iii, L.P. Private Equity Fund $59.4M $0 2
Stockwell Secondary Holdings, L.P. Private Equity Fund $7.0M $25.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 854 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗