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 BUILD TO SUIT I LLCPrivate Equity Fund · Last reported Jun 3, 2026$4.8MGross asset value

Form D fundraising filings

Doliver Build to Suit I, 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: 805-6126160875
Reported beneficial owners: 26
Minimum commitment: $100K
Form D file number: 021-508277

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 ROYALTY FUND I LLCPrivate Equity Fund · Last reported Jun 3, 2026$4.78MGross asset value

Form D fundraising filings

Doliver Royalty Fund I LLC

Custodian THIRD COAST SECURITIES, INC. 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 SECURITIES, INC.
SEC 8-38474

Fund details & source

Fund ID: 805-4629094761
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-508268

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 APP EQUITY SPV LLCPrivate Equity Fund · Last reported Jun 3, 2026$4.76MGross asset value

Form D fundraising filings

Doliver APP Equity SPV, 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: 805-2892204858
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-533316

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 DEEP TECH FUND, LLCPrivate Equity Fund · Last reported Jun 3, 2026$2.9MGross asset value

Form D fundraising filings

Doliver Deep Tech Fund, 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: 805-9399911750
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-542748

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 CART, LLCPrivate Equity Fund · Last reported Jun 3, 2026$1.55MGross asset value

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: 805-7239486532
Reported beneficial owners: 11
Minimum commitment: $50K

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 BUILD TO SUIT II, LLCPrivate Equity Fund · Last reported Jun 3, 2026$9.83KGross asset value

Form D fundraising filings

Doliver Build to Suit II, 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: 805-2893895620
Reported beneficial owners: 35
Minimum commitment: $100K
Form D file number: 021-550207

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 MAPLE FARMS LLCPrivate Equity Fund · Last reported Jun 3, 2026$6.79KGross asset value

Form D fundraising filings

DOLIVER MAPLE FARMS LLC

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, 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

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-7104813618
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-525065

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.