Txre Advisers, Llc
- Regulatory AUM
- $6.4B
- Discretionary
- $6.4B
- Clients
- 21
- Avg AUM / client
- $303M
- Accounts
- 21
- Employees
- 84
AUM over time
Annual snapshots from Form ADV filings · as of May 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 21 | $6.4B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $833M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Us Industrial Club V, Lp | Real Estate Fund | Delaware | $542M | 6 |
| Eu Project, Llc | Other Private Fund | Delaware | $147M | 2 |
| Aiop 2020, Llc | Other Private Fund | Delaware | $87.6M | 24 |
| Eu Project Iv, Llc | Other Private Fund | Delaware | $24.0M | 2 |
| Aiop 2021, Llc | Other Private Fund | Delaware | $17.4M | 32 |
| Aiop 2022, Llc | Other Private Fund | Delaware | $15.3M | 53 |
| Cannery Project, Llc | Hedge Fund | Delaware | $289K | 2 |
| Waterfront & Bts Harbor Bay Project, Llc | Hedge Fund | Delaware | $74.7K | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Perot, Henry, Ross | Voting Trustee | Jan 1988 (39y) | GP / trustee / elected manager of The Henry Ross Perot Revocable Trust (indirect) | |
| Hicks, Dewitt, Talmadge | Executive Vice President | Feb 2012 (15y) | Less than 5% | |
| Parker, Stephen, Douglas | Chief Compliance Officer | Feb 2012 (15y) | Less than 5% | |
| Platt, Todd, Leslie | President | Feb 2012 (15y) | Less than 5% | |
| Vicente, Robert, Thomas | Secretary | Feb 2012 (15y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hillwood Development Company, Llc | Sole Member | Dec 2011 | A | 75% or more |
| Hillwood Development Group, L.P. | Sole Member | Dec 2002 | B | ≈ 56.25% – 100% via Hillwood Development Company, Llc |
| Hillwood Property Company | Limited Partner | Dec 1997 | B | 75% or more of Hillwood Management, Ltd. (indirect) |
| Perot Investment Trust I | Limited Partner | Dec 1997 | B | ≈ 42.19% – 100% via Hillwood Development Group, L.P. |
| The Henry Ross Perot Revocable Trust | Sole Owner | Jun 2016 | B | 75% or more of Hillwood Property Company (indirect) |
| Hillwood Management, Ltd. | General Partner | Dec 1997 | B | GP / trustee / elected manager of Hillwood Development Group, L.P. (indirect) |
| Petrus Trust Company, Lta | Trustee | Jun 2008 | B | GP / trustee / elected manager of Perot Investment Trust I (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Hillwood Development Group, L.P.: 75% – 100% of Hillwood Development Company, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Perot Investment Trust I: 75% – 100% of Hillwood Development Group, L.P. × 75% – 100% of Hillwood Development Company, Llc × 75% – 100% direct ≈ 42.19% – 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 (8, $833M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Us Industrial Club V, Lp | Real Estate Fund | $542M | $0 | 6 |
| Eu Project, Llc | Other Private Fund | $147M | $0 | 2 |
| Aiop 2020, Llc | Other Private Fund | $87.6M | $0 | 24 |
| Eu Project Iv, Llc | Other Private Fund | $24.0M | $0 | 2 |
| Aiop 2021, Llc | Other Private Fund | $17.4M | $0 | 32 |
| Aiop 2022, Llc | Other Private Fund | $15.3M | $0 | 53 |
| Cannery Project, Llc | Hedge Fund | $289K | $0 | 2 |
| Waterfront & Bts Harbor Bay Project, Llc | Hedge Fund | $74.7K | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/06/2026 | 5.71 MB | 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
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • DEVEL., PRPTY MGMT, CONSTRN, REAL ESTATE, LEASING, & OTR FEES
Services
- • Portfolio management for pooled investment vehicles
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: May 06, 2026.
View current Form ADV (SEC/IAPD) ↗