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COTTONWOOD CAPITAL ADVISORS
Legal name: COTTONWOOD VENTURES, LLC
CRD 322366File 801-127478
APPROVED
Retail clients
Custody
Filing as of Mar 24, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$347.3M
Below cohort median (national)
Discretionary AUM
$347.3M
Clients
210
640 accounts
Employees
5
Below cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 21, 2023
- Principal office
- 105 DECKER COURT SUITE 730, IRVING, TX, 75062
- Phone
- 9725734030
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $347.3M
- Discretionary AUM
- $347.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 640
- Non-discretionary accounts
- 0
- Total accounts
- 640
- AUM per client
- $1.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 14 | $27.9M |
| Charitable organizations | Fewer than 5 | $3.1M |
| High net worth individuals | 81 | $245.9M |
| Pooled investment vehicles | 4 | $20.5M |
| Individuals (other than high net worth individuals) | 110 | $49.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
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 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.