Fannin Advisory
Venture Capital Exempt reporting adviser
Legal name: Fannin Advisory, LLC
Houston, TX
AUM
$73.4M
Private fund assets
Private funds
11
Venture Capital 11
Private fund assets
$73.4M
Gross asset value
Employees
—
Last Form D raise
Dec 2023
Most recent fund filing
From SEC Form ADV filing (filed Mar 25, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
L
M
Funds(11)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Fannin Pi Holdings VII, LLC | Venture Capital | $28.0M | $21.3M | 28 | Dec 2023 | Cold |
| Fannin Pi Holdings VI, LLC | Venture Capital | $12.0M | $12.1M | 26 | Dec 2022 | Cold |
| Fannin Pi Holdings V, LLC | Venture Capital | $3.1M | $1.4M | 8 | Aug 2022 | Cold |
| Fannin Pulmotect Holdings IV, LLC | Venture Capital | $1.9M | $1.2M | 10 | Feb 2022 | Cold |
| Fannin Brevitest Holdings I, LLC | Venture Capital | $5.1M | $2.7M | 20 | Dec 2021 | Cold |
| Fannin Pi Holdings IV, LLC | Venture Capital | $4.0M | $4.8M | 38 | Jul 2019 | Cold |
| Fannin Pi Holdings VIII, LLC | Venture Capital | $6.0M | — | — | — | |
| Fannin Allterum Holdings II, LLC | Venture Capital | $4.2M | — | — | — | |
| Fannin Allterum Holdings I, LLC | Venture Capital | $4.1M | — | — | — | |
| Fannin Pulmotect Holdings V, LLC | Venture Capital | $3.9M | — | — | — | |
| Fannin Pulmotect Holdings III, LLC | Venture Capital | $1.0M | — | — | — |
Board seats(6)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 311069
- SEC file number
- 802-119790
Sources
- SEC Form ADV Oct 14, 2026