AUMdb

Satori Capital, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 161829 · SEC file 801-74547 · Dallas, TX · www.linkedin.com
☆ Save with Pro ADV data as of Jun 23, 2026
Regulatory AUM
$1.6B
Discretionary
$542M
Clients
15
Avg AUM / client
$108M
Accounts
15
Employees
33

AUM over time

$159M $1.6B
Mar 7, 2012 Jun 23, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 23, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 15 $1.6B 100.0%

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
Satori Alpha Ii, Lp Hedge Fund Delaware $306M 150
Satori Alpha, Lp Hedge Fund Delaware $272M 87
Satori Capital Strategic Opportunities, Lp Private Equity Fund Delaware $169M 94
Satori Co Investment Partners, Lp Private Equity Fund Delaware $155M 168
Satori Capital Iii, Lp Private Equity Fund Delaware $119M 93
Satori Thematic Partners, Lp Private Equity Fund Delaware $35.3M 58
Satori Environmental Partners, Lp Hedge Fund Delaware $27.2M 30
Satori Co Investment Partners Ii, Lp Private Equity Fund Delaware $12.2M 25
Satori Neuro Partners Lp Private Equity Fund Delaware $6.1M 24
Satori Neuro Co Invest Lp Private Equity Fund Delaware $3.3M 25
Satori Hwe, Lp Private Equity Fund Delaware $2.0M 43
Satori Suntree, Lp Private Equity Fund Texas $1.4M 50
Satori Capital 2009, Lp Private Equity Fund Delaware $475K 65
Satori Aspen Heights, Lp Private Equity Fund Delaware $427K 52
Satori Capital Iv Lp Private Equity Fund Delaware $0 0

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Randall Marc Eisenman Trustee Apr 2000 (26y) ≈ 37.5% – 75% via Tiny Honey Irrevocable Trust
Edmund Rugger Burke Principal Nov 2008 (18y) Less than 5%
Sunny Creek Vanderbeck Managing Partner Nov 2008 (18y) ≈ 28.13% – 75% via Scv Irrevocable Trust
John Richard Grafer Partner Nov 2009 (17y) Less than 5%
James Edward Haddaway Partner & Cio, Satori Alpha Management, Llc Jan 2012 (15y) Less than 5%
Houston, Willie, (Nmn) Partner, Chief Operating Officer, Chief Financial Officer And Chief Compliance Officer Feb 2014 (13y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tiny Honey Irrevocable Trust Owner Nov 2008 A 50% – 75%
Ranger Group Partners, Lp Owner Nov 2008 A 50% – 75%
Scv Irrevocable Trust Owner Jan 2021 B ≈ 37.5% – 75% via Ranger Group Partners, Lp

Estimated effective ownership (look-through of filed bands):

  • Randall Marc Eisenman: 75% – 100% of Tiny Honey Irrevocable Trust × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Sunny Creek Vanderbeck: 75% – 100% of Scv Irrevocable Trust × 75% – 100% of Ranger Group Partners, Lp × 50% – 75% direct ≈ 28.13% – 75% of the firm
  • Scv Irrevocable Trust: 75% – 100% of Ranger Group Partners, Lp × 50% – 75% direct ≈ 37.5% – 75% 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 (15, $1.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Satori Alpha Ii, Lp Hedge Fund $306M $5.0M 150
Satori Alpha, Lp Hedge Fund $272M $1.0M 87
Satori Capital Strategic Opportunities, Lp Private Equity Fund $169M $1.0M 94
Satori Co Investment Partners, Lp Private Equity Fund $155M $1.0M 168
Satori Capital Iii, Lp Private Equity Fund $119M $1.0M 93
Satori Thematic Partners, Lp Private Equity Fund $35.3M $1.0M 58
Satori Environmental Partners, Lp Hedge Fund $27.2M $250K 30
Satori Co Investment Partners Ii, Lp Private Equity Fund $12.2M $1.0M 25
Satori Neuro Partners Lp Private Equity Fund $6.1M $250K 24
Satori Neuro Co Invest Lp Private Equity Fund $3.3M $250K 25
Satori Hwe, Lp Private Equity Fund $2.0M $1.0M 43
Satori Suntree, Lp Private Equity Fund $1.4M $1.0M 50
Satori Capital 2009, Lp Private Equity Fund $475K $1.0M 65
Satori Aspen Heights, Lp Private Equity Fund $427K $1.0M 52
Satori Capital Iv Lp Private Equity Fund $0 $1.0M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/23/2026 6.78 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
  • SEE ADV PART 2A RE PRIVATE EQUITY & SEEDED MANAGERS

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: Jun 23, 2026.

View current Form ADV (SEC/IAPD) ↗