Overview
Austerra Wealth Management LLC (“Austerra,” “the Firm,” “Our” or ‘We”) is located in Dallas, Texas and
was founded in 2012 by Mark Holland.
We feel that putting the client's best interests first is our primary concern. Before doing any investing or
advising, we get to know our clients' needs, goals, objectives, and issues and then implement and maintain
a plan tailored to these objectives.
Investment Management Services
Austerra renders discretionary investment management services by investing in securities that the Firm
believes are suitable for each client based on their investment objectives, risk tolerance and other
individual client needs and circumstances. There is not a limit to the types of investments offered.
Investment Management Services are tailored to a client’s specific needs and goals through a dialogue
concerning their assets, liabilities, income, expenses, goals, and objectives. A long-term investment plan
is established, then reconfirmed or adjusted at least annually. Clients may impose restrictions on investing
in certain securities or types/classes of securities.
When we provide investment advice to you regarding your retirement plan account or individual retirement
account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act
and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The way
we make money creates some conflicts with your interests, so we operate under a special rule that requires
us
to act in your best interest and not put our interest ahead of yours.
Under this special rule’s provisions, we must:
• Meet a professional standard of care when making investment recommendations (give
prudent advice);
• Never put our financial interests ahead of yours when making recommendations (give loyal
advice);
• Avoid misleading statements about conflicts of interest, fees, and investments;
• Follow policies and procedures designed to ensure that we give advice that is in your best
interest;
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest.
As of December 31, 2023, Austerra had $201,876,272 in discretionary assets under management.
Austerra Stable Growth Fund, LP
Austerra Stable Growth Fund, LP (the “ASGF Fund”), is a Texas limited partnership and has been formed
for the purpose of making investments in a variety of opportunities, as determined by the General Partner.
Austerra Wealth Management LLC (the “General Partner”), a Texas limited liability company, will serve as
general partner of the ASGF Fund.
Austerra Stable Income Fund, LP
Austerra Stable Income Fund, LP (the “ASIF Fund”), is a Texas limited partnership and has been formed
for the purpose of acquiring real estate loans (the “Loans”) secured by interests in real property. Austerra
Stable Income Management LLC, a Texas limited liability company, will serve as general partner of the
ASIF Fund (the “General Partner”).