Sign in Sign up for free

Montauk Advisors, LLC (Dallas)


Montauk Advisors, LLC is an adviser based in Dallas. It manages $21.2 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2001.

Montauk Advisors provides portfolio management for pooled investment vehicles and pooled investment vehicle. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Montauk Advisors: assets under management

The assets under management (AUM) of Montauk Advisors, LLC is $21.2 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -44% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $21.2 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $10.6 million each.
Montauk Advisors has custody of $21.2 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Montauk Advisors, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in Dallas

The principal office where Montauk Advisors, LLC performs its advisory services is located at 4514 Cole Ave., Suite 600, Dallas, TX 75205, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-559-7129 or by fax 214-453-3425. The normal business hours are 9am-6pm on Monday - Friday.


Registered investment advisers similar to Montauk Advisors, LLC