JOSEPH ADVISORY SERVICES, LLC
Legal name: JOSEPH ADVISORY
CRD #324475 SEC #801-128749 EL PASO, TX 915-820-8082
SEC Registered Private Funds
Total AUM
$108.4M
Discretionary
$108.4M
Employees
2
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HUNT HOLDINGS LIMITED PARTNERSHIP | Venture Capital Fund | $50.2M | 3 | KPMG LLP |
| HUNT HOLDINGS LIMITED PARTNERSHIP | Venture Capital Fund | $50.2M | 3 | KPMG LLP |
| HUNT HOLDINGS FUND II, LLC | Venture Capital Fund | $27.3M | 3 | KPMG LLP |
| HUNT HOLDINGS FUND II, LLC | Venture Capital Fund | $27.3M | 3 | KPMG LLP |
| HUNT HOLDINGS STRATEGIC FUND, LLC | Venture Capital Fund | $12.1M | 3 | KPMG LLP |
| HUNT HOLDINGS STRATEGIC FUND, LLC | Venture Capital Fund | $12.1M | 3 | KPMG LLP |
| AUDAZ CAPITAL FUND I LP | Venture Capital Fund | $10.7M | 10 | WEAVER AND TIDWELL, L.L.P. |
| AUDAZ CAPITAL FUND I LP | Venture Capital Fund | $10.7M | 10 | WEAVER AND TIDWELL, L.L.P. |
| HUNT HOLDINGS COTTONWOOD FUND | Venture Capital Fund | $6.3M | 3 | KPMG LLP |
| HUNT HOLDINGS COTTONWOOD FUND | Venture Capital Fund | $6.3M | 3 | KPMG LLP |
| SMRT1 HEALTH SOLUTIONS AUG 2024, A SERIES OF CGF2021 LLC | Venture Capital Fund | $915K | 9 | CARR, RIGGS & INGRAM LLC |
| SMRT1 HEALTH SOLUTIONS AUG 2024, A SERIES OF CGF2021 LLC | Venture Capital Fund | $915K | 9 | CARR, RIGGS & INGRAM LLC |
| ARES MATERIALS SPV 2023 A SERIES OF CGF2021 LLC | Venture Capital Fund | $675.5K | 10 | CARR, RIGGS & INGRAM LLC |
| ARES MATERIALS SPV 2023 A SERIES OF CGF2021 LLC | Venture Capital Fund | $675.5K | 10 | CARR, RIGGS & INGRAM LLC |
| ARES MATERIALS SPV 2024, A SERIES OF CGF2021 LLC | Venture Capital Fund | $338.1K | 10 | CARR, RIGGS & INGRAM LLC |
| ARES MATERIALS SPV 2024, A SERIES OF CGF2021 LLC | Venture Capital Fund | $338.1K | 10 | CARR, RIGGS & INGRAM LLC |
Fund NameHUNT HOLDINGS LIMITED PARTNERSHIP
TypeVenture Capital Fund
GAV$50.2M
Investors3
AuditorKPMG LLP
Fund NameHUNT HOLDINGS LIMITED PARTNERSHIP
TypeVenture Capital Fund
GAV$50.2M
Investors3
AuditorKPMG LLP
Fund NameHUNT HOLDINGS STRATEGIC FUND, LLC
TypeVenture Capital Fund
GAV$12.1M
Investors3
AuditorKPMG LLP
Fund NameHUNT HOLDINGS STRATEGIC FUND, LLC
TypeVenture Capital Fund
GAV$12.1M
Investors3
AuditorKPMG LLP
Fund NameAUDAZ CAPITAL FUND I LP
TypeVenture Capital Fund
GAV$10.7M
Investors10
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameAUDAZ CAPITAL FUND I LP
TypeVenture Capital Fund
GAV$10.7M
Investors10
AuditorWEAVER AND TIDWELL, L.L.P.
TypeVenture Capital Fund
GAV$915K
Investors9
AuditorCARR, RIGGS & INGRAM LLC
TypeVenture Capital Fund
GAV$915K
Investors9
AuditorCARR, RIGGS & INGRAM LLC
TypeVenture Capital Fund
GAV$675.5K
Investors10
AuditorCARR, RIGGS & INGRAM LLC
TypeVenture Capital Fund
GAV$675.5K
Investors10
AuditorCARR, RIGGS & INGRAM LLC
TypeVenture Capital Fund
GAV$338.1K
Investors10
AuditorCARR, RIGGS & INGRAM LLC
TypeVenture Capital Fund
GAV$338.1K
Investors10
AuditorCARR, RIGGS & INGRAM LLC