COURSE 26, LLC

RIASEC Registered

Total AUM

$70.5M

Discretionary

$53.5M

76% of AUM

Avg account

$1.4M

Accounts

Employees

Advisory reps

Firm details

Headquarters: FORT WORTH, Texas
CRD number: 171325
Custodians: CAPITAL ONE, N.A., BASTION IV, VERITEX COMMUNITY BANK, INTERACTIVE BROKERS LLC
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles62.96%
HNWI24.84%
Corporations / Businesses12.2%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Course 26, LLC is organized as a limited liability company and operates with a private equity fund orientation. The firm serves both individual/family and institutional clients and provides portfolio management across individual/small business accounts, pooled investment vehicles, and business or institutional mandates. Its fee mix includes asset-based fees, performance-based fees and other arrangements. Course 26 functions as a sponsor, general partner and managing member of pooled vehicles rather than as a third‑party capital allocator. The firm does not identify as an active ESG investor and is not registered as a multi‑state adviser in the available records.