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WINCORAM ASSET MANAGEMENT LLC
CRD 312425File 801-120919
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$8.19B
Top 10% of cohort (national)
Discretionary AUM
$7.26B
Non-discretionary $929.0M
Clients
15
19 accounts
Employees
28
Top 10% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Apr 23, 2021
- Principal office
- 777 POST OAK BOULEVARD, SUITE 925, HOUSTON, TX, 77056
- Phone
- 832-791-2320
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $8.19B
- Discretionary AUM
- $7.26B
- Non-discretionary AUM
- $929.0M
- Discretionary accounts
- 14
- Non-discretionary accounts
- 5
- Total accounts
- 19
- AUM per client
- $545.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $305.6M |
| Insurance companies | Fewer than 5 | $620.0M |
| Pooled investment vehicles | 15 | $7.26B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 26 | 28 | increased by2 |
| Apr 1, 2026 | Clients | 12 | 15 | increased by3 |
| Apr 1, 2026 | AUM | $8,091,328,267 | $8,186,110,539 | increased by$94,782,272 |
| Apr 1, 2026 | Accounts | 17 | 19 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | Disclosures | No | Yes | |
| Dec 1, 2025 vs May 1, 2025 | Clients | 11 | 12 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $5,920,735,973 | $8,091,328,267 | increased by$2,170,592,294 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 11 | 17 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 10 | 26 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,220,920,914 | $5,920,735,973 | increased by$4,699,815,059 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 11 | increased by8 |
| Apr 1, 2022 | AUM | $414,242,500 | $1,220,920,914 | increased by$806,678,414 |
| Apr 1, 2022 | Accounts | 2 | 3 | increased by1 |
| Oct 1, 2021 | Registration | APPROVED-120 | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “WINCORAM ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“WINCORAM ASSET” 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.