USCA ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 6 -33.33%
of those in investment advisory functions 5 -37.50%
Registration SEC, Approved, 11/18/2005
AUM* 232,754,612 -9.86%
of that, discretionary 232,754,612 -9.86%
Private Fund GAV* 153,932,028 3.34%
Avg Account Size 8,952,100 -13.33%
SMA’s No
Private Funds 24 1
Contact Info 713 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
258M 221M 184M 148M 111M 74M 37M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$94,851,436
Fund TypeVenture Capital Fund Count22 GAV$59,080,592

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Brochure Summary

Overview

USCA Asset Management LLC (“USCA”) was formed in 2008 under the laws of the State of Texas. USCA was acquired by U.S. Capital Advisors, LLC (“US Capital”) on October 1, 2013. US Capital is a Houston-based financial services firm, substantially owned by its employees. More information on US Capital can be found at www.uscallc.com. USCA manages the USCA All Terrain Fund (“ATF”), a closed-end mutual fund registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). USCA also manages USCA Absolute Return Strategies, L.P. (“ARS”) and HRG Appreciation Fund, L.P (“HRG”), each a private, unregistered fund, and has created a series of private, unregistered funds (referred to herein as the “Futurum Funds”), each of which is dedicated to investing in specified venture capital funds (collectively, the “USCA Funds”). ARS, ATF and Futurum Funds pursue their investment objectives through investments in other unaffiliated funds or with other unaffiliated advisers,
while HRG pursues its investment objectives through investments in publicly traded securities directly, in each case as more fully described below. Each USCA Fund is USCA's client and advice is not tailored for investors in any USCA Fund. As of December 31, 2023, USCA advised on approximately $232 million in assets. Additionally, USCA has entered into a contractual agreement with an affiliated investment advisor, 13Capital LLC (“13Capital”), to provide investment advisory services to 13Capital Energy Transition Fund I (“13Capital Fund”). In this role, certain USCA supervised persons will assist in the evaluation of portfolio holdings and allocations within the 13Capital Fund. Additionally, USCA supervised persons will assist in due diligence and other advisory services to 13Capital. Throughout this Brochure we disclose several conflicts of interest and provide summaries of a number of our policies and procedures designed to detect and address these conflicts and others. In addition, conflicts of interest and specific risks related to a USCA Fund are identified in the offering materials for that fund.