Eight 31 Financial, LLC

RIASEC RegisteredEst. 2023
Total AUM
$532M
Discretionary
$346M
65% of AUM
Avg account
$4.4M
Accounts
122
Employees
5
Advisory reps
4

Firm details

Headquarters
Midland, Texas
CRD number
327632
Registered since
August 28, 2023
Custodians
PERSHING LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types
  • HNWI92.9%
  • Pooled Investment Vehicles6.16%
  • Other0.95%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Eight 31 Financial, LLC is a privately held investment manager organized as an LLC and registered with the SEC in 2023. The firm operates as a multifaceted fund manager with activity across private equity and real estate funds while also serving individual and institutional clients. Its advisory services include discretionary and non‑discretionary portfolio management for individuals, small businesses, pooled investment vehicles and institutions, and it performs selection of other advisers. Fee arrangements are varied — the firm charges asset‑based fees, performance fees and also offers fixed and hourly fee structures. Eight 31 does not self‑identify as an active ESG investor and is not registered as a multi‑state adviser. The firm acts in sponsor and GP roles for pooled vehicles and is listed as a managing member of those structures. It is not positioned primarily as a capital allocator to third‑party managers, but it does allocate to external alternative managers as part of its broader investment program.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 60%, Cash & Cash Equivalents 16%, US Government Bonds 7%, Private Funds 6%, Other 6%, Public Funds/Mutual Funds 3%60%
  • Exchange Traded Equities60%
  • Cash & Cash Equivalents16%
  • US Government Bonds7%
  • Private Funds6%
  • Other6%

Contacts

3 of 4
  • Cressinda Hyatt

    Client Relationship ManagerCRD 2877743

  • Raquel Padilla

    Raquel Padilla

    Senior Vice PresidentCRD 5285150

  • Cade Jones

    Cade Jones

    Assistant Vice PresidentCRD 6950923

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 31

Active vs passive

$127M in ETFs

Passive

100%

$127M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$15.5M22,55912.22%

Location

Primary office

Midland, TX

Midland

Location

Midland, TX

Headquartered in Midland, TX, anchoring the Midland-Odessa, TX metro in the South.

Metro area
Midland-Odessa, TX
Region
South
County
Midland
Address
3200 Mockingbird Ln
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth