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Austerra Wealth Management LLC

● SEC registered since 2022CRD 161964SEC# 801-126050Dallas, TX
Export (members)
Ranks #4,950 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$230.3M
Fund GAV
$227.1M
Private funds
2
Employees
3
Accounts
39
Location
Dallas, TX

Austerra Wealth Management LLC assets under management

Austerra Wealth Management LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2022. It reports $230.3 million in regulatory assets under management and employs 3 people. Austerra Wealth Management LLC manages 2 private funds with combined gross assets of $227.1 million, including Austerra Stable Growth Fund, LP. By regulatory assets, it ranks 4,950 of 6,004 private fund managers.

Austerra Wealth Management LLC private funds

2 funds · $227.1M GAV
FundTypeGross assetsMin.
Austerra Stable Growth Fund, LPOther Private$130.5M$1M
Austerra Stable Income Fund, LPOther Private$96.6M$100K

Austerra Wealth Management LLC owners & executives

1 reported
NameTitleOwnershipSince
Mark Cavin Holland ControlManaging Member/President/CcoOver 75%2012

Frequently asked questions

How much does Austerra Wealth Management LLC manage?

Austerra Wealth Management LLC reports $230.3 million in regulatory assets under management on its Form ADV.

How many private funds does Austerra Wealth Management LLC manage?

Austerra Wealth Management LLC manages 2 private funds with combined gross assets of $227.1 million.

How many employees does Austerra Wealth Management LLC have?

Austerra Wealth Management LLC reports 3 employees.

Where is Austerra Wealth Management LLC located?

Austerra Wealth Management LLC is based in Dallas, TX and has been SEC-registered since 2022.

Does Austerra Wealth Management LLC disclose fund performance?

Austerra Wealth Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address5910 N. Central Expressway, Suite 1875, Dallas, TX 75206
Phone214-810-0250
Office hoursBy Appointment
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$230.3M▲ 14%
Jan '25 — $201.9MFeb '25 — $201.9MMar '25 — $224.5MApr '25 — $224.5MMay '25 — $224.5MJun '25 — $224.5MJul '25 — $224.5MAug '25 — $224.5MSep '25 — $224.5MOct '25 — $224.5MNov '25 — $224.5MDec '25 — $224.5MJan '26 — $224.5MFeb '26 — $224.5MMar '26 — $230.3MApr '26 — $230.3MMay '26 — $230.3MJun '26 — $230.3M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 70%
Larger than 30% of 16,271 advisers
AUM vs fund managersTop 82%
Larger than 18% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$230.3Mregulatory AUM
Discretionary $230.3M

Service providers