← Directory
CARLSON CAPITAL, L.P.
CRD 118156File 801-60758
APPROVED
Custody
Disclosure events
Filing as of Aug 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$529.9M
Above cohort median (national)
Discretionary AUM
$529.9M
Clients
14
14 accounts
Employees
26
Above cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Dec 11, 2001
- Principal office
- 2100 MCKINNEY AVE, SUITE 1900, DALLAS, TX, 75201
- Phone
- 214-932-9600
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $529.9M
- Discretionary AUM
- $529.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 14
- Non-discretionary accounts
- 0
- Total accounts
- 14
- AUM per client
- $37.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 14 | $529.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Aug 12, 2026 | AUM | $597,169,590 | $529,898,523 | decreased by$67,271,067 |
| Aug 1, 2026 | AUM | $429,284,735 | $597,169,590 | increased by$167,884,855 |
| Jun 1, 2026 | Clients | 13 | 14 | increased by1 |
| Jun 1, 2026 | AUM | $343,843,879 | $429,284,735 | increased by$85,440,856 |
| Jun 1, 2026 | Accounts | 13 | 14 | increased by1 |
| Apr 1, 2026 | Clients | 12 | 13 | increased by1 |
| Apr 1, 2026 | AUM | $292,759,297 | $343,843,879 | increased by$51,084,582 |
| Apr 1, 2026 | Accounts | 12 | 13 | increased by1 |
| Mar 1, 2026 | Employees | 25 | 26 | increased by1 |
| Mar 1, 2026 | Clients | 14 | 12 | decreased by2 |
| Mar 1, 2026 | AUM | $266,191,954 | $292,759,297 | increased by$26,567,343 |
| Mar 1, 2026 | Accounts | 14 | 12 | decreased by2 |
| Jan 1, 2026 | Clients | 13 | 14 | increased by1 |
| Jan 1, 2026 | Accounts | 13 | 14 | increased by1 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CARLSON CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CARLSON CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.