Joseph Advisory
Venture Capital SEC-registered adviser
Legal name: Joseph Advisory Services, LLC
El Paso, TX Website
AUM
$170.9M
Regulatory AUM
Private funds
8
Venture Capital 8
Private fund assets
$170.9M
Gross asset value
Employees
1
Last Form D raise
Mar 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 24, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
E
Funds(8)
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 |
|---|---|---|---|---|---|---|
| Smrt1 Health Solutions Aug 2024, A Series of Cgf2021 LLC | Venture Capital | $915K | $1.0M | 9 | Mar 2025 | Cool |
| Ares Materials SPV 2024, A Series of Cgf2021 LLC | Venture Capital | $461K | $345K | 10 | Feb 2025 | Cool |
| Ares Materials SPV 2023 A Series of Cgf2021 LLC | Venture Capital | $982K | $738K | 12 | Jan 2024 | Cold |
| Audaz Capital Fund I LP | Venture Capital | $11.6M | — | — | Dec 2023 | Cold |
| Hunt Holdings Limited Partnership | Venture Capital | $82.8M | — | — | — | |
| Hunt Holdings Fund II, LLC | Venture Capital | $40.1M | — | — | — | |
| Hunt Holdings Strategic Fund, LLC | Venture Capital | $22.7M | — | — | — | |
| Hunt Holdings Cottonwood Fund | Venture Capital | $11.4M | — | — | — |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Shares boards with
Firms whose people sit on the same company boards.
Regulatory identifiers
- CRD number
- 324475
- SEC file number
- 801-128749
Sources
- SEC Form ADV Oct 14, 2026