Zachry Infrastructure Investments, LLC (San Antonio)

Zachry Infrastructure Investments, LLC is a large advisory firm based in San Antonio. It manages $1.61 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Texas.

Zachry Infrastructure Investments provides portfolio management for pooled investment vehicles and investment management of non-fund clients established to invest in projects. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Zachry Infrastructure Investments: assets under management

The assets under management (AUM) of Zachry Infrastructure Investments, LLC is $1.61 billion. The firm's AUM has grown by 147% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $640.58 million in discretionary accounts and $969.3 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $640.58 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $484.65 million.

Zachry Infrastructure Investments has custody of $1.49 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Zachry Infrastructure Investments, 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.

Careers at Zachry Infrastructure Investments, LLC

Zachry Corporation joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Robert Dan Heitmann	Chief operating officer	1 Jan 2010	Other	5995760
David Steves Zachry	Chief executive officer	1 Jan 2010	Other	5995755
David Curtis Bond	Chief compliance officer	1 Jan 2010	Other	2835666
Llc Zachry Consolidated	Member	1 Jan 2010	50% - 75%	76-1896077
Zachry Corporation	Member	1 Jan 2010	50% - 75%	80-0516932
Zachry Corporation	Owner	1 Mar 2013	75% - 100%	80-0516932

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Inc Hbz	Manager	1 Jan 2010	75% - 100%	80-0515315
Inc Zachry Industries	Manager	1 Jan 2010	75% - 100%	74-2079316
John Bartell Zachry	Manager	1 Jan 2010	75% - 100%	6021438

Based in San Antonio

The principal office where Zachry Infrastructure Investments, LLC performs its advisory services is located at 2330 North Loop 1604 W, San Antonio, TX 78248, 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 210-871-2700 or by fax 210-871-6922. The normal business hours are 8:30am - 5:30pm on Monday - Friday.