9AT: HOLT CAPITAL PARTNERS, L.P.

other names

HOLT CAPITAL PARTNERS, L.P.
HOLT CAPITAL ADVISORS, L.L.C.
HOLT CAPITAL ADVISORS, L.P.

Adviser Profile

As of Date	03/27/2025
ADV Location	FORT WORTH, TX, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	2
Registration	SEC, Approved, 06/18/2013
Other registrations (1)	Texas, Terminated, 03/24/2014

AUM^*	1,004,589,162 29%
of that, discretionary	724,592,735 29%
Private Fund GAV^*	24,698,977 22%
Avg Account Size	7,279,632 20%
% High Net Worth	66.15% 2%
SMA’s	Yes
Private Funds	1
Contact Info	817 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$24,698,977

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ARGOS WEALTH ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.6m	Total Private Fund GAV34.6m	AUM897.2m	#Funds1
Adviser NORTHEAST FINANCIAL GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.6m	Securitized Asset Fund4.1m	Venture Capital Fund-	Other Fund9.8m	Total Private Fund GAV19.5m	AUM1.2b	#Funds4
Adviser CLARO ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.3m	Total Private Fund GAV2.3m	AUM1.3b	#Funds1
Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund890.7m	Total Private Fund GAV890.7m	AUM890.7m	#Funds28
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund483.9m	Total Private Fund GAV483.9m	AUM620.8m	#Funds27
Adviser BRIGHAM MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM972.3m	#Funds13
Adviser STRENTA INVESTMENT MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund820.8m	Total Private Fund GAV820.8m	AUM820.8m	#Funds2
Adviser MEANS WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.0m	Total Private Fund GAV7.0m	AUM1.3b	#Funds1
Adviser TANGENCY CAPITAL INVESTMENT ADVISORY LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM2.1b	#Funds3
Adviser VAN ECK ABSOLUTE RETURN ADVISERS CORP.	Hedge Fund-	Liquidity Fund57.1m	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund309.4m	Total Private Fund GAV366.4m	AUM2.3b	#Funds12

Brochure Summary

Overview

Holt Capital Advisors, L.L.C., a Texas limited liability company (dba as Holt Capital Partners, L.P.) founded in 2001 and owned by Robert M. Holt, Jr., provides discretionary investment management for separately managed accounts as well as Chief Investment Officer services (“Holt CIO”) to high-net-worth families, retirement plans and charitable organizations, and also serves as the general partner of Holt Capital Partners, L.P., a Texas limited partnership, that serves as general partner to a private investment fund that is a Texas limited partnership.  Our firm manages investment portfolios utilizing the following three distinct investment strategies: Active Equity, Active Indexing, and Inflation Hedge, which are described in more detail in Item 8.  The Active Equity strategy employs fundamental disciplines to identify companies whose long term prospects are under-appreciated as a result of temporary factors. We also utilize quantitative scoring and screening processes to identify opportunities across our investable universe. This research process results in a portfolio of large capitalization stocks with both growth and value characteristics.  The Active Indexing strategy is a cost-efficient asset allocation strategy that is designed to provide for the active management of passive investments. The implementation process is typically focused on low-cost, tax-efficient exchange-traded funds.  The Inflation Hedge strategy consists of a

concentrated portfolio of publicly traded securities with significant ownership in real estate, timberland, oil and gas reserves, and other “hard assets”.  The U.S. Treasury – Money Market Fund Alternative strategy stresses safety, liquidity, and income.  Holt CIO provides clients with an objective and independent source for the management and analysis of their multi-asset class or multi-manager investment portfolios. In our role as a client’s Chief Investment Officer, we provide ongoing analysis, advice, and management regarding complex multi-strategy investment portfolios. We may from time to time, provide a one-time analysis of an existing portfolio or specific portfolio holdings for a client.  Our firm works with clients in order to develop investment guidelines, create an asset allocation, and implement an investment strategy to achieve their specific long-term risk and return objectives. Client assets can be structured across a range of strategies from traditional actively managed equity or fixed income portfolios to cost-effective passive investment strategies. The firm’s strategies are all available as separately managed portfolios.  The firm does not participate in wrap fee programs. We manage client assets of $884,051,795 as of December 31, 2023. We manage $636,729,666 of client assets on a discretionary basis and $247,322,129 of client assets on a non-discretionary basis. Holt Capital Advisors, L.L.C. Page | 5

HOLT CAPITAL PARTNERS, L.P.

Adviser Profile

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