# Sallyport

> Sallyport is an SEC-registered investment advisory firm in Houston, TX, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.

- CRD: 327533
- Filed as: SALLYPORT
- Legal name: Sallyport Partners Investment Manager, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Houston, TX
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/327533
- AdvisorCensus page: https://advisorcensus.com/firm/sallyport-houston-tx-327533

## Quick answers

**How is Sallyport compensated?**
On its Form ADV (Item 5.E, October 2026), Sallyport reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Sallyport's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 24, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Sallyport located?**
Sallyport's principal office is in Houston, TX, according to its Form ADV.

**Is Sallyport registered with the SEC or a state?**
Sallyport is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 327533.

**How much does Sallyport manage?**
Sallyport reports $156,650,500 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

**How have Sallyport's assets and staff changed since 2023?**
In the Form ADV data for Sallyport: Regulatory assets under management: $100,400,000 in the October 2024 data and $156,650,500 in the October 2026 data, up 56%. Total employees: 6 in October 2023 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Sallyport serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Sallyport report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/327533

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 24, 2026)

- Asset-based fee: 2% of assets a year

> From the initial closing date to the expiration of the investment period, the Management Fee is two percent (2%) per annum of the aggregate Investor capital commitments.

> After the investment period, the Management Fee will be two percent (2%) per annum of the capital invested in portfolio investments then held directly or indirectly by the Fund

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $156,650,500
- Discretionary: $156,650,500
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Not reported | $0 |
| High net worth individuals | Not reported | $0 |
| Banking or thrift institutions | Not reported | $0 |
| Investment companies | Not reported | $0 |
| Business development companies | Not reported | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $156,650,500 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Not reported | $0 |
| Charitable organizations | Not reported | $0 |
| State or municipal government entities (including government pension plans) | Not reported | $0 |
| Other investment advisers | Not reported | $0 |
| Insurance companies | Not reported | $0 |
| Sovereign wealth funds and foreign official institutions | Not reported | $0 |
| Corporations or other businesses not listed above | Not reported | $0 |
| Other | Not reported | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 6 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- sallyportinvestments.com
- LinkedIn @sallyport-investments-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | 6 | August 18, 2023 |
| October 2024 | $100,400,000 | 5 | January 17, 2024 |
| October 2025 | $159,576,651 | 6 | March 24, 2025 |
| October 2026 | $156,650,500 | 6 | March 24, 2026 |

Regulatory assets under management: $100,400,000 in the October 2024 data and $156,650,500 in the October 2026 data, up 56%.
Total employees: 6 in October 2023 and 6 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Sallyport (CRD 327533): Form ADV filing data as of October 2026.