Investment adviser · CRD 106247

DOLIVER ADVISORS, L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Jun 3, 2026

Regulatory AUM: $718M
Client accounts: 237
Employees: 8
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	96	$474,172,550	66.0%
Pooled investment vehicles	12	$76,663,000	10.7%
Charities	7	$75,212,835	10.5%
Individuals	104	$35,945,023	5.0%
Retirement plans	Fewer than 5	$23,054,970	3.2%
Corporations & businesses	12	$20,664,911	2.9%
Other clients	Fewer than 5	$9,770,675	1.4%
Other investment advisers	Fewer than 5	$2,939,434	0.4%

Filing source

Form ADV 2110927 · Jun 3, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DOLIVER INCOME FUND I LLCPrivate Equity Fund · Last reported Jun 3, 2026$68.1MGross asset value

Form D fundraising filings

DOLIVER INCOME FUND I, LLC

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EEPB
PCAOB 879

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-5463498520
Reported beneficial owners: 99
Minimum commitment: $200K
Form D file number: 021-524883

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOLIVER PRIVATE OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Jun 3, 2026$19.2MGross asset value

Form D fundraising filings

DOLIVER PRIVATE OPPORTUNITY FUND II, LP

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EEPB
PCAOB 879

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-3041527009
Reported beneficial owners: 57
Minimum commitment: $200K
Form D file number: 021-524676

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOLIVER PRIVATE OPPORTUNITY FUND III LPPrivate Equity Fund · Last reported Jun 3, 2026$17.1MGross asset value

Form D fundraising filings

Doliver Private Opportunity Fund III, LP

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian THIRD COAST BANK HUMBLE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EEPB
PCAOB 879

CHARLES SCHWAB & CO., INC.
SEC 8-16514

THIRD COAST BANK
LEI 254900Y3KT6SZM11MQ06

Fund details & source

Fund ID: 805-5941029829
Reported beneficial owners: 72
Minimum commitment: $200K
Form D file number: 021-533322

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOLIVER PRIVATE OPPORTUNITY FUND I, LPPrivate Equity Fund · Last reported Jun 3, 2026$12MGross asset value

Form D fundraising filings

Doliver Private Opportunity Fund I, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EEPB
PCAOB 879

CHARLES SCHWAB & CO., INC.
SEC 8-16514

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-2585931771
Reported beneficial owners: 27
Minimum commitment: $200K
Form D file number: 021-400175

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOLIVER INCOME FUND II, LLCPrivate Equity Fund · Last reported Jun 3, 2026$12MGross asset value

Form D fundraising filings

Doliver Income Fund II, LLC

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian THIRD COAST BANK HUMBLE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EEPB
PCAOB 879

CHARLES SCHWAB & CO., INC.
SEC 8-16514

THIRD COAST BANK
LEI 254900Y3KT6SZM11MQ06

Fund details & source

Fund ID: 805-6884974343
Reported beneficial owners: 31
Minimum commitment: $200K
Form D file number: 021-545435

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOLIVER SPECIAL CREDIT, LLCPrivate Equity Fund · Last reported Jun 3, 2026$10.9MGross asset value

Form D fundraising filings

Doliver Special Credit, LLC

Custodian THIRD COAST BANK HUMBLE, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

THIRD COAST BANK
LEI 254900Y3KT6SZM11MQ06

Fund details & source

Fund ID: 805-7628349158
Reported beneficial owners: 36
Minimum commitment: $100K
Form D file number: 021-575908

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOLIVER REAL ESTATE FUND I, LPPrivate Equity Fund · Last reported Jun 3, 2026$8.64MGross asset value

Form D fundraising filings

Doliver Real Estate Fund I, LP

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian THIRD COAST BANK HUMBLE, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EEPB
PCAOB 879

CHARLES SCHWAB & CO., INC.
SEC 8-16514

THIRD COAST BANK
LEI 254900Y3KT6SZM11MQ06

Fund details & source

Fund ID: 805-9232676220
Reported beneficial owners: 38
Minimum commitment: $100K
Form D file number: 021-555928

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 3, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

6363 WOODWAY DR, SUITE 763
HOUSTON, TX, 77057, United States

CRD 106247

Filing source

Form ADV 2110927 · Jun 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.