USCA ASSET MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6 -33.33%

of those in investment advisory functions:

5 -37.50%

Registration:

SEC, Approved, 11/18/2005

AUM:

232,754,612 -9.86%

of that, discretionary:

232,754,612 -9.86%

Private Fund GAV:

153,932,028 3.34%

Avg Account Size:

8,952,100 -13.33%

SMA’s:

NO

Private Funds:

24 1

Contact Info

713 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
258M 221M 184M 148M 111M 74M 37M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $94,851,436
Venture Capital Fund 22 $59,080,592

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Private Funds



Employees




Brochure Summary

Overview

USCA Asset Management LLC (“USCA”) was formed in 2008 under the laws of the State of Texas. USCA was acquired by U.S. Capital Advisors, LLC (“US Capital”) on October 1, 2013. US Capital is a Houston-based financial services firm, substantially owned by its employees. More information on US Capital can be found at www.uscallc.com. USCA manages the USCA All Terrain Fund (“ATF”), a closed-end mutual fund, and is a sub-adviser to the Ziegler FAMCO Hedged Equity Fund (“SHLDX”), an open-end mutual fund, each registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). USCA also manages USCA Absolute Return Strategies, L.P. (“ARS”) and HRG Appreciation Fund, L.P (“HRG”), each a private, unregistered fund, and has created a series of private, unregistered funds (referred to herein as the “Futurum Funds”), each of which is dedicated to investing in specified venture capital funds (collectively, the “USCA Funds”). ARS, ATF and Futurum Funds pursue their investment objectives through investments in other unaffiliated funds
or with other unaffiliated advisers, while HRG and SHLDX pursue their investment objectives through investments in publicly traded securities directly, in each case as more fully described below. Each USCA Fund is USCA's client and advice is not tailored for investors in any USCA Fund. As of December 31, 2022, USCA advised on approximately $260 million in assets. Additionally, USCA has entered into a contractual agreement with an affiliated investment advisor, 13Capital LLC (“13Capital”), to provide investment advisory services to 13Capital Energy Transition Fund I (“13Capital Fund”). In this role, certain USCA supervised persons will assist in the evaluation of portfolio holdings and allocations within the 13Capital Fund. Additionally, USCA supervised persons will assist in due diligence and other advisory services to 13Capital. Throughout this Brochure we disclose several conflicts of interest and provide summaries of a number of our policies and procedures designed to detect and address these conflicts and others. In addition, conflicts of interest and specific risks related to a USCA Fund are identified in the offering materials for that fund.