Recurrent Investment Advisors LLC
Registered investment adviser · Houston, TX · CRD #288694
Form ADV data as of 2026-09-01Regulatory assets
$1.38 billion
Total accounts
21
Employees
6
Disclosure events
0
Firm details
- Website: https://recurrentfunds.com/
- Telephone: (832) 241-5900
- SEC file number: 801-110728
- Most recent Form ADV filing: 2026-08-13
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $1.38 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $1.38 billion |
| Discretionary accounts | 21 |
| Non-discretionary accounts | 0 |
| Total accounts | 21 |
| Regulatory assets under management attributable to non-U.S. persons | $97.0 million |
People
| Total employees (excluding clerical) | 6 |
| Employees performing investment advisory functions (including research) | 6 |
| Employees who are registered representatives of a broker-dealer | 3 |
| Employees registered as investment adviser representatives with a state | 4 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | No |
| Has custody of client securities | No |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
How the firm is compensated
Advisory services offered
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys or sells for itself securities it also recommends to clients
- Recommends brokers or dealers to clients
- Receives soft dollar benefits
- Compensates a non-employee for client referrals
- Provides employee compensation specifically for obtaining clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| High net worth individuals | 12 | $13.9 million |
| Investment companies | 1 | $1.17 billion |
| Pooled investment vehicles (other than investment companies and BDCs) | 3 | $114.3 million |
| Corporations or other businesses not listed above | Not reported | $11.6 million |
| Other | Not reported | $71.5 million |