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AETHON ENERGY MANAGEMENT

Legal name: AETHON ENERGY MANAGEMENT LLC

CRD 173136File 801-80612
APPROVED
Custody
Filing as of Aug 14, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$700.1M
Above cohort median (national)
Discretionary AUM
$700.1M
Clients
5
5 accounts
Employees
7
Above cohort median in TX

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
FWRO
Registration date
Dec 26, 2014
Principal office
2828 ROUTH STREET, SUITE 300, DALLAS, TX, 75204
Phone
214-750-3820

Assets & accounts

ADV Item 5F
Total regulatory AUM
$700.1M
Discretionary AUM
$700.1M
Non-discretionary AUM
$0
Discretionary accounts
5
Non-discretionary accounts
0
Total accounts
5
AUM per client
$140.0M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles5$700.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Other advisory activities
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
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

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Aug 17, 2026Employees1987decreased by191
Apr 1, 2026Employees184198increased by14
Apr 1, 2026AUM$610,938,465$700,131,864increased by$89,193,399
Dec 1, 2025
vs May 1, 2025
AUM$672,913,069$610,938,465decreased by$61,974,604
May 1, 2025
vs Oct 1, 2022
Employees15184increased by169
May 1, 2025
vs Oct 1, 2022
AUM$907,029,096$672,913,069decreased by$234,116,027
Apr 1, 2022Employees1115increased by4
Apr 1, 2022AUM$694,119,465$907,029,096increased by$212,909,631
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “AETHON ENERGY” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AETHON ENERGY” 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.