Holt Capital Partners, L.P.
FORT WORTH, TX
Form ADV and provider website profile · CRD 117863 · regulatory data as of May 27, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Holt Capital Partners, L.P.. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$1.1BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
142Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$797MDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$294MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
$1.1BTotal Firm AUM
$797MDiscretionary AUM
$294MNon-discretionary AUM
142Total accounts
138Discretionary accounts
4Non-discretionary accounts
Client Mix by Firm AUM
$1.1BFirm AUM
High-Net-Worth87.5%
Charities7.5%
Other Pooled Vehicles2.6%
Individuals1.5%
Retirement Plans0.5%
Corporations0.4%
Reported Client Types
Source: Form ADV client recordsHigh-Net-Worth87.5%
90 clients$955M firm assets
Charities7.5%
13 clients$82M firm assets
Other Pooled Vehicles2.6%
1 clients$28M firm assets
Individuals1.5%
35 clients$16M firm assets
Retirement Plans0.5%
1 clients$5M firm assets
Corporations0.4%
2 clients$4M firm assets
Reported total142 clients
| Client type | Firm assets | Clients | AUM share |
|---|---|---|---|
| High-Net-Worth | $955M | 90 | 87.5% |
| Charities | $82M | 13 | 7.5% |
| Other Pooled Vehicles | $28M | 1 | 2.6% |
| Individuals | $16M | 35 | 1.5% |
| Retirement Plans | $5M | 1 | 0.5% |
| Corporations | $4M | 2 | 0.4% |
| Reported total | $1.1B | 142 | — |
Types of Clients
Official SEC PDFLoading official Form ADV brochure…