Investment adviser · CRD 137045
USCA ASSET MANAGEMENT LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Apr 24, 2026
- Regulatory AUM
- $132M Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $132,145,572 | 100.0% |
Filing source
Form ADV 2098465 · Apr 24, 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
26 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
USCA SIGNIA VENTURE PARTNERS IV, LP FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-8939924373
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA ALKEON INNOVATION FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$3.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-9141618419
- Reported beneficial owners
- 66
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA FALL LINE ALTITUDE FUND, LP SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$2.71MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-6487925458
- Reported beneficial owners
- 65
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA MBX CAPITAL II, LP FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$2.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-1191683893
- Reported beneficial owners
- 59
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA PRIME MOVERS FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$2.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-3348017183
- Reported beneficial owners
- 71
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA FUTURUM CO-INVESTMENT OPPORTUNITIES FUND SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$1.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-1123586266
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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.
USCA ORTHOGON SEGREGATED PORTFOLIOVenture Capital Fund · Last reported Apr 24, 2026$1.55MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUM
PCAOB 100
Fund details & source
- Fund ID
- 805-3656569123
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
Form ADV 2098465 · Apr 24, 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: Apr 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4444 WESTHEIMER, SUITE G500HOUSTON, TX, 77027, United States
CRD 137045
Filing source
Form ADV 2098465 · Apr 24, 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.