The COTTONWOOD VENTURES is a privately held investment adviser that advises $347.34mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. COTTONWOOD VENTURES is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 63.45% over the last 3-years.
The Group has been registered with the SEC for 3.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 105 DECKER COURT SUITE 730, IRVING, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 3 investment and 2 non-investment staff. The total number of Employees increased by 25% over the last 3-years.
Their $347.34mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 15 other accounts. Assets of High Net Worth Individuals clients own $245.92mn or 70.8% of Total Assets and Individuals own $49.94mn or 14.38% of Total Assets.
The Group's top investment strategies include Multi Strat, Fund of Funds and Traditional LBO, representing 53.95%, 23.87% and 22.18% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Individuals.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $20.32mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
COTTONWOOD VENTURES names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.