Softvest Advisors, Llc
- Regulatory AUM
- $788M
- Discretionary
- $788M
- Clients
- 6
- Avg AUM / client
- $131M
- Accounts
- 6
- Employees
- 7
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) | 6 | $788M | 100.0% |
| Insurance companies | Fewer than 5 clients | $0 | — |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $528M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Softvest, Lp | Hedge Fund | Delaware | $474M | 63 |
| Carrizo Springs Music, Llc | Private Equity Fund | Delaware | $19.7M | 8 |
| Granite Shoals Music Fund, Llc | Private Equity Fund | Delaware | $15.3M | 9 |
| Softsearch Investment, Lp | Private Equity Fund | Delaware | $12.9M | 8 |
| Barton Springs Music, Llc | Private Equity Fund | Tennessee | $5.3M | 10 |
| Kndc, Lp | Private Equity Fund | Texas | $1.5M | 5 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Michael Daniel | Chief Compliance Officer And Chief Financial Officer | Jan 2019 (8y) | Less than 5% | |
| Oliver, Eric, Lee | President And Managing Member | Jan 2019 (8y) | ≈ 18.75% – 50% via Softvest Advisors Holdings, Llc | |
| Oliver, Kline, Daniel | Chief Trading/Risk Officer | Jan 2019 (8y) | ≈ 18.75% – 50% via Softvest Advisors Holdings, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Softvest Advisors Holdings, Llc | Managing Member | Mar 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Oliver, Eric, Lee: 25% – 50% of Softvest Advisors Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Oliver, Kline, Daniel: 25% – 50% of Softvest Advisors Holdings, Llc × 75% – 100% 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 (6, $528M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Softvest, Lp | Hedge Fund | $474M | $250K | 63 |
| Carrizo Springs Music, Llc | Private Equity Fund | $19.7M | $0 | 8 |
| Granite Shoals Music Fund, Llc | Private Equity Fund | $15.3M | $0 | 9 |
| Softsearch Investment, Lp | Private Equity Fund | $12.9M | $9.0K | 8 |
| Barton Springs Music, Llc | Private Equity Fund | $5.3M | $200K | 10 |
| Kndc, Lp | Private Equity Fund | $1.5M | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.38 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
- • Other fees
- • CARRIED INTEREST IN SOME OF THE ADVISED FUNDS, SEE PART 2A.
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having 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) ↗