FA
Fannin Advisory, Llc
SEC-registered
Investment Adviser
CRD 311069
· SEC file 802-119790
· Houston, TX
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ADV data as of Mar 25, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $50.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fannin Pi Holdings Vii, Llc | Venture Capital Fund | Texas | $21.3M | 28 |
| Fannin Pi Holdings Vi, Llc | Venture Capital Fund | Texas | $12.0M | 26 |
| Fannin Brevitest Holdings I, Llc | Venture Capital Fund | Texas | $5.1M | 26 |
| Fannin Pi Holdings Iv, Llc | Venture Capital Fund | Texas | $4.0M | 38 |
| Fannin Pi Holdings V, Llc | Venture Capital Fund | Texas | $3.1M | 26 |
| Fannin Allterum Holdings I, Llc | Venture Capital Fund | Texas | $1.8M | 29 |
| Fannin Pulmotect Holdings Iv, Llc | Venture Capital Fund | Texas | $1.4M | 10 |
| Fannin Pulmotect Holdings Iii, Llc | Venture Capital Fund | Texas | $1.3M | 19 |
Private funds (8, $50.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fannin Pi Holdings Vii, Llc | Venture Capital Fund | $21.3M | $5.0K | 28 |
| Fannin Pi Holdings Vi, Llc | Venture Capital Fund | $12.0M | $8.0K | 26 |
| Fannin Brevitest Holdings I, Llc | Venture Capital Fund | $5.1M | $2.5K | 26 |
| Fannin Pi Holdings Iv, Llc | Venture Capital Fund | $4.0M | $8.0K | 38 |
| Fannin Pi Holdings V, Llc | Venture Capital Fund | $3.1M | $5.0K | 26 |
| Fannin Allterum Holdings I, Llc | Venture Capital Fund | $1.8M | $5.0K | 29 |
| Fannin Pulmotect Holdings Iv, Llc | Venture Capital Fund | $1.4M | $25.0K | 10 |
| Fannin Pulmotect Holdings Iii, Llc | Venture Capital Fund | $1.3M | $18.0K | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 2.42 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
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 25, 2026.
View current Form ADV (SEC/IAPD) ↗