SourcingSourcing

VALTERRA PARTNERS LLC

C40
CRD 316443·SEC 801-128494·AUSTIN, TX
AUM
$237.0M
$100M-$500M
Est. Revenue
$2.4M
@ 1% on AUM
Est. EBITDA
$711K
@ 30% margin
Est. Deal Value
$5.7M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
VALTERRA PARTNERS LLC
CRD
316443
SEC file #
801-128494
EIN
811413353
DBA names
Valterra Partners Llc

Economics

AUM
$237.0M
AUM band
$100M-$500M
AUM trajectory
'25'26
$206.5M → $237.0M▲ +15%
Client mix
Pooled Investment Vehicles5

Operations

Employees (total)
6
Advisory staff (per ADV)
6
Advisory staff (5-yr trend)
'25'26
5 advisors → 6 advisors▲ +20%
Primary office
AUSTIN TX
Branches
Count3

Custodian & Brokerage

Primary custodian
Folio Institutionalmedium confidence
Services offered
Portfolio mgmt — pooled vehiclesOther Advisory Services
Fee basis
% of AUMPerformance-based feesOther Compensation

Filings

Latest ADV filing
03/30/2026
ADV-W filed at
—
Website
linkedin.com/company/valterra-partners(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
MACINTOSH, SCOTT, WILLIAM
Top Owner Pct
37.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
MACINTOSH, SCOTT, WILLIAM
REID, DREW, CHARLES
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
fallback_guess:valterra.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001838051
Edgar Registered
Yes
Edgar Filing Count
1
Edgar First Filing Date
2021-01-08
Edgar Last Filing Date
2021-01-08
Edgar Form D Count
1
Edgar Form D Offerings
2021-01-082021-01-08 · 0001838051-21-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (12)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
2
Bc Firm IAR Count
2
Custodian Candidates
Window
Folio Institutional1
Full
Jpmorgan10
E*trade4
Folio Institutional1
Edgar Addresses
Mailing
P.O. BOX 98470DES MOINES, WA 98198
Business
P.O. BOX 98470DES MOINES, WA 98198
Edgar EIN
811413353
Edgar Recent Filings
D2021-01-08 · 0001838051-21-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Top Owner CRD
5230424
Trust Company Affiliate
No

People (3)

3
MACINTOSH, SCOTT, WILLIAM
IAR · Direct Owner · 37.5%
5230424
REID, DREW, CHARLES
IAR · Direct Owner · 37.5%
5106011
MIRANDA, CHRISTINA, BUCKINGHAM
Executive Officer · 2.5%
8086772