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SEC Form ADV

JOSEPH ADVISORY

Firm profile: Joseph Advisory Services — investment focus, AUM, decision-makers and all regulatory filings

Registered Investment AdviserTXVenture Capital
$170.9M
Assets Under Management
8
Total Clients
1
Employees
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Registration Details

Accession
CRD-324475
Location
EL PASO, TX
Filing Date
March 24, 2026
AUM
$170.9M
Total Clients
8
Institutional Clients
8
Employees
1
Amendment
No
SEC EDGAR
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Client Types

Pooled Investment Vehicles

Investment Strategies

Venture Capital

Private Funds

8 private funds reported on Form ADV Schedule D 7.B.1, $170.9M in combined gross assets.

  • HUNT HOLDINGS LIMITED PARTNERSHIPVenture Capital Fund$82.8M
  • HUNT HOLDINGS FUND II, LLCVenture Capital Fund$40.1M
  • HUNT HOLDINGS STRATEGIC FUND, LLCVenture Capital Fund$22.7M
  • AUDAZ CAPITAL FUND I LPVenture Capital Fund$11.6M
  • HUNT HOLDINGS COTTONWOOD FUNDVenture Capital Fund$11.4M
  • ARES MATERIALS SPV 2023 A SERIES OF CGF2021 LLCVenture Capital Fund$982K
  • SMRT1 HEALTH SOLUTIONS AUG 2024, A SERIES OF CGF2021 LLCVenture Capital Fund$915K
  • ARES MATERIALS SPV 2024, A SERIES OF CGF2021 LLCVenture Capital Fund$461K

About this Adviser

JOSEPH ADVISORY is a registered investment adviser headquartered in EL PASO, TX, managing approximately $170.9M in assets across 8 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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