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CRD 313414
SAN ANTONIO, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| 327 WB INVESTORS, LLC | Private Equity Fund | $136M | Jul 19, 2024 | 52 | Jun 1, 2021 | reported | 021-348425 |
| 327 AH2 INVESTORS, LLC | Private Equity Fund | $68.5M | Jul 19, 2024 | 33 | Mar 17, 2021 | reported | 021-408319 |
| 327 AH3, LLC | Private Equity Fund | $57.4M | Jul 19, 2024 | 5 | Mar 29, 2023 | reported | n/a |
| 327 AH2 CO-INVESTOR, LLC | Private Equity Fund | $45.6M | Jul 19, 2024 | 2 | Mar 17, 2021 | reported | 021-408318 |
| 327 ASAF, LLC | Private Equity Fund | $42.3M | Jul 19, 2024 | 17 | Mar 29, 2023 | reported | n/a |
| TR MB INVESTORS, LLC | Private Equity Fund | $35.9M | Jul 19, 2024 | 21 | Jun 1, 2021 | reported | 021-408320 |
| TR D3D INVESTORS, LLC | Private Equity Fund | $16.1M | Jul 19, 2024 | 6 | Jun 1, 2021 | reported | 021-408321 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLANCO, MONICA | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2021 | Jun 1, 2021 | Jul 19, 2024 |
| WEAVER, JAMES, CONRAD | SOLE MEMBER | E | yes | 02/2021 | Jun 1, 2021 | Jul 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 327 AH2 MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| 327 ASAF MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| 327 WB MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| 327 WW HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| TR D3D MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| TR INVESTCO, LLC | n/a | n/a | n/a | N | yes | n/a |
| TR MB MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $506M | $506M | 3 | 1 | 0 | 8 | n/a |
| 2024 | Mar 31, 2025 | $436M | $436M | 3 | 1 | 0 | 7 | n/a |
| 2023 | Mar 26, 2024 | $401M | $401M | 3 | 1 | 0 | 7 | $401M |
| 2022 | Mar 29, 2023 | $341M | $341M | 3 | 1 | 0 | 7 | $341M |
| 2021 | Mar 29, 2022 | $230M | $230M | 3 | 1 | 0 | 5 | $230M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $506M | $436M | 15.9% | $341M | 14.0% | 3 | 3 | 0 | 0 |