Austerra Wealth Management Llc
- Regulatory AUM
- $230M
- Discretionary
- $230M
- Clients
- 16
- Avg AUM / client
- $14.4M
- Accounts
- 39
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 14 | $3.2M | 1.39% |
| Pooled investment vehicles (non-investment companies) | 2 | $227M | 98.6% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $199M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Austerra Stable Growth Fund, Lp | Other Private Fund | Texas | $114M | 80 |
| Austerra Stable Income Fund, Lp | Other Private Fund | Texas | $85.0M | 93 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Cavin Holland | Managing Member/President/Cco | CFP | Feb 2012 (15y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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, $199M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Austerra Stable Growth Fund, Lp | Other Private Fund | $114M | $1.0M | 80 |
| Austerra Stable Income Fund, Lp | Other Private Fund | $85.0M | $100K | 93 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.37 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
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $3.2M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗