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BALLAST ASSET MANAGEMENT
Legal name: BALLAST ASSET MANAGEMENT, LP
CRD 311116File 801-119749
APPROVED
Filing as of Jul 9, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$220.7M
Below cohort median (national)
Discretionary AUM
$220.7M
Clients
1
2 accounts
Employees
5
Below cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Nov 9, 2020
- Principal office
- 3879 MAPLE AVENUE, SUITE 300, DALLAS, TX, 75219
- Phone
- 469-502-3652
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $220.7M
- Discretionary AUM
- $220.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $220.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $152.9M |
| Pension and profit sharing plans | Fewer than 5 | $67.8M |
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 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.