Crockett Capital Llc
State-registered
Investment Adviser
CRD 326751
· SEC file 802-128470
· Dallas, TX
· www.crockett-capital.com
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ADV data as of Mar 18, 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 (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $35.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Crockett Capital Ventures V Llc | Venture Capital Fund | Delaware | $18.7M | 55 |
| Loro Capital Llc | Venture Capital Fund | Delaware | $6.7M | 17 |
| Crockett Capital Ventures I Llc | Venture Capital Fund | Delaware | $3.9M | 24 |
| Crockett Capital Ventures Iii Llc | Venture Capital Fund | Delaware | $3.6M | 1 |
| Crockett Capital Ventures Vi Llc | Venture Capital Fund | Delaware | $2.0M | 14 |
| Crockett Capital Ventures Ii Llc | Venture Capital Fund | Delaware | $100.0K | 1 |
Private funds (6, $35.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Crockett Capital Ventures V Llc | Venture Capital Fund | $18.7M | $0 | 55 |
| Loro Capital Llc | Venture Capital Fund | $6.7M | $0 | 17 |
| Crockett Capital Ventures I Llc | Venture Capital Fund | $3.9M | $0 | 24 |
| Crockett Capital Ventures Iii Llc | Venture Capital Fund | $3.6M | $0 | 1 |
| Crockett Capital Ventures Vi Llc | Venture Capital Fund | $2.0M | $0 | 14 |
| Crockett Capital Ventures Ii Llc | Venture Capital Fund | $100.0K | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.65 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 18, 2026.
View current Form ADV (SEC/IAPD) ↗