← Directory
RECURRENT INVESTMENT ADVISORS LLC
CRD 288694File 801-110728
APPROVED
Retail clients
Filing as of Aug 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.38B
Above cohort median (national)
Discretionary AUM
$1.38B
Clients
16
21 accounts
Employees
6
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jun 30, 2017
- Principal office
- 3801 KIRBY DRIVE, SUITE 654, HOUSTON, TX, 77098-4100
- Phone
- (832) 241-5900
- Website
- https://recurrentfunds.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.38B
- Discretionary AUM
- $1.38B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 21
- Non-discretionary accounts
- 0
- Total accounts
- 21
- AUM per client
- $86.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $11.6M |
| Investment companies | 1 | $1.17B |
| High net worth individuals | 12 | $13.9M |
| Pooled investment vehicles | 3 | $114.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
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
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 13 | 16 | increased by3 |
| Apr 1, 2026 | AUM | $1,212,336,772 | $1,381,535,163 | increased by$169,198,391 |
| Apr 1, 2026 | Accounts | 18 | 21 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 3 | 6 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 8 | 13 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $279,383,923 | $1,212,336,772 | increased by$932,952,849 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 8 | 18 | increased by10 |
| Apr 1, 2022 | AUM | $162,116,249 | $279,383,923 | increased by$117,267,674 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “RECURRENT INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RECURRENT INVESTMENT” 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.