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ALLEGRO MINERAL PARTNERS LLC
CRD 324740File 801-135657
APPROVED
Custody
Filing as of May 19, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$135.3M
Bottom 25% of cohort (national)
Discretionary AUM
$132.9M
Non-discretionary $2.4M
Clients
6
7 accounts
Employees
17
Bottom 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 26, 2026
- Principal office
- 5300 MEMORIAL DRIVE, SUITE 430, HOUSTON, TX, 77007
- Phone
- 832-895-7030
- Website
- https://allegrominerals.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $135.3M
- Discretionary AUM
- $132.9M
- Non-discretionary AUM
- $2.4M
- Discretionary accounts
- 6
- Non-discretionary accounts
- 1
- Total accounts
- 7
- AUM per client
- $22.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $25.1M |
| Pooled investment vehicles | 5 | $105.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — A PERCENTAGE OF INVESTED/COMMITTED CAPITAL
- Performance-based fees
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 7 | 6 |
| 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.