PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Joseph Advisory Services, LLC

● SEC registered since 2023CRD 324475SEC# 801-128749El Paso, TX
Export (members)
Ranks #5,310 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$170.9M
Fund GAV
$170.9M
Private funds
8
Employees
1
Accounts
8
Location
El Paso, TX

Joseph Advisory Services, LLC assets under management

Joseph Advisory Services, LLC is a registered investment adviser overseen by the SEC based in El Paso, TX. The firm has been registered since 2023. It reports $170.9 million in regulatory assets under management and employs 1 people. Joseph Advisory Services, LLC manages 8 private funds with combined gross assets of $170.9 million, including Hunt Holdings Limited Partnership. By regulatory assets, it ranks 5,310 of 6,004 private fund managers.

Joseph Advisory Services, LLC private funds

8 funds · $170.9M GAV
FundTypeGross assetsMin.
Hunt Holdings Limited PartnershipVenture Capital$82.8M
Hunt Holdings Fund II, LLCVenture Capital$40.1M
Hunt Holdings Strategic Fund, LLCVenture Capital$22.7M
See all 8 funds — unlock the full record.
Join to unlock · $37/mo

Joseph Advisory Services, LLC owners & executives

1 reported
NameTitleOwnershipSince
Ebetuel Pallares ControlFounder, Chief Executive Officer And Chief Compliance OfficerOver 75%2023

Frequently asked questions

How much does Joseph Advisory Services, LLC manage?

Joseph Advisory Services, LLC reports $170.9 million in regulatory assets under management on its Form ADV.

How many private funds does Joseph Advisory Services, LLC manage?

Joseph Advisory Services, LLC manages 8 private funds with combined gross assets of $170.9 million.

How many employees does Joseph Advisory Services, LLC have?

Joseph Advisory Services, LLC reports 1 employees.

Where is Joseph Advisory Services, LLC located?

Joseph Advisory Services, LLC is based in El Paso, TX and has been SEC-registered since 2023.

Does Joseph Advisory Services, LLC disclose fund performance?

Joseph Advisory Services, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address601 N. Mesa St., Floor 19, El Paso, TX 79901
Phone915-820-8082
Office hours8:00 a.m. To 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$170.9M▲ 58%
Mar '25 — $108.4MApr '25 — $108.4MMay '25 — $108.4MJun '25 — $108.4MJul '25 — $108.4MAug '25 — $108.4MSep '25 — $108.4MOct '25 — $108.4MNov '25 — $108.4MDec '25 — $108.4MJan '26 — $108.4MFeb '26 — $108.4MMar '26 — $170.9MApr '26 — $170.9MMay '26 — $170.9MJun '26 — $170.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 80%
Larger than 20% of 16,271 advisers
AUM vs fund managersTop 88%
Larger than 12% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers

Assets under management

$170.9Mregulatory AUM
Discretionary $170.9M

Service providers