Managers/Venture/Texas/Joseph Advisory

Joseph Advisory

Joseph Advisory is a venture manager in El Paso, TX. It is registered with the SEC as an investment adviser with $170.9M in regulatory assets and 1 staff. It has 1 fund on file, the latest reported in December 2023.

Funds on file
1
Raised, all funds
None yet
Regulatory assets
$170.9M
Staff
1
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Dec 2023 Audaz Capital Fund I, LP Venture $0 Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$170.9M
Employees1
Clients8 private funds.
Control personsEbetuel Pallares.
Private funds6 private funds holding $134.4M in gross assets.

Private funds it reports

FundTypeGross assets
Hunt Holdings Limited Partnership Venture $63.1M
Hunt Holdings Cottonwood Fund Venture $30.5M
Hunt Holdings Fund II Venture $21.1M
Hunt Holdings Strategic Fund Venture $10.5M
Audaz Capital Fund I Venture $8.4M
Ares Materials SPV 2023 A Series of CGF2021 Other $738K