Crosstimbers Capital Group, Llc
- Regulatory AUM
- $626M
- Discretionary
- $626M
- Clients
- 20
- Avg AUM / client
- $31.3M
- Accounts
- 20
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 20 | $626M | 100.0% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $505M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Xt Tachus Continuation Vehicle Qp, Lp | Private Equity Fund | Delaware | $172M | 122 |
| Crosstimbers Opportunity Fund Ii Qp, Lp | Private Equity Fund | Delaware | $71.2M | 127 |
| Xt Boxwheel Continuation Vehicle Qp, Lp | Private Equity Fund | Delaware | $66.5M | 109 |
| Crosstimbers Opportunity Fund Qp, Lp | Private Equity Fund | Delaware | $57.3M | 109 |
| Xt Icon B, Lp | Venture Capital Fund | Delaware | $47.1M | 21 |
| Xt Boxwheel Continuation Vehicle, Lp | Private Equity Fund | Delaware | $11.5M | 55 |
| Xt Undine Co Investment, Lp | Private Equity Fund | Delaware | $10.4M | 20 |
| Xt Tachus Continuation Vehicle, Lp | Private Equity Fund | Delaware | $9.9M | 24 |
| Crosstimbers Ventures, Lp | Venture Capital Fund | Delaware | $9.8M | 12 |
| Crosstimbers Ventures Iii, Lp | Venture Capital Fund | Delaware | $8.9M | 18 |
| Xt Talisman Co Investment Ii, Lp | Private Equity Fund | Delaware | $8.1M | 30 |
| Xt Icon B Ii, Lp | Venture Capital Fund | Delaware | $7.2M | 3 |
| Xt Talisman Co Investment, Lp | Private Equity Fund | Delaware | $6.9M | 11 |
| Crosstimbers Opportunity Fund Ii, Lp | Private Equity Fund | Delaware | $6.6M | 41 |
| Crosstimbers Ventures Ii, Lp | Venture Capital Fund | Delaware | $6.3M | 17 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hollon, David, Leslie | Manager | Mar 2009 (17y) | ≈ 37.5% – 75% via Dlh Advisors, Llc | |
| Brock, Trevor, Jay | Member | Jan 2011 (16y) | ≈ 18.75% – 50% via Treadstone Advisors, Llc | |
| Morrison, Marty, Raymond | Partner | Jun 2018 (8y) | Less than 5% | |
| Browning, Andrew, Daniel | Chief Compliance Officer / Chief Financial Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dlh Advisors, Llc | Member | Nov 2016 | A | 50% – 75% |
| Treadstone Advisors, Llc | Member | Nov 2016 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Hollon, David, Leslie: 75% – 100% of Dlh Advisors, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Brock, Trevor, Jay: 75% – 100% of Treadstone Advisors, Llc × 25% – 50% direct ≈ 18.75% – 50% 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 (16, $505M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Xt Tachus Continuation Vehicle Qp, Lp | Private Equity Fund | $172M | $100K | 122 |
| Crosstimbers Opportunity Fund Ii Qp, Lp | Private Equity Fund | $71.2M | $1.0M | 127 |
| Xt Boxwheel Continuation Vehicle Qp, Lp | Private Equity Fund | $66.5M | $1.0M | 109 |
| Crosstimbers Opportunity Fund Qp, Lp | Private Equity Fund | $57.3M | $1.0M | 109 |
| Xt Icon B, Lp | Venture Capital Fund | $47.1M | $0 | 21 |
| Xt Boxwheel Continuation Vehicle, Lp | Private Equity Fund | $11.5M | $1.0M | 55 |
| Xt Undine Co Investment, Lp | Private Equity Fund | $10.4M | $0 | 20 |
| Xt Tachus Continuation Vehicle, Lp | Private Equity Fund | $9.9M | $100K | 24 |
| Crosstimbers Ventures, Lp | Venture Capital Fund | $9.8M | $250K | 12 |
| Crosstimbers Ventures Iii, Lp | Venture Capital Fund | $8.9M | $250K | 18 |
| Xt Talisman Co Investment Ii, Lp | Private Equity Fund | $8.1M | $1.0M | 30 |
| Xt Icon B Ii, Lp | Venture Capital Fund | $7.2M | $0 | 3 |
| Xt Talisman Co Investment, Lp | Private Equity Fund | $6.9M | $1.0M | 11 |
| Crosstimbers Opportunity Fund Ii, Lp | Private Equity Fund | $6.6M | $1.0M | 41 |
| Crosstimbers Ventures Ii, Lp | Venture Capital Fund | $6.3M | $250K | 17 |
| Crosstimbers Opportunity Fund, Lp | Private Equity Fund | $4.8M | $1.0M | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.1 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
- • Fixed fees
- • Performance-based 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗