Joseph Advisory

Joseph Advisory Services, LLC is a registered investment advisor established in 2007 and based in El Paso, Texas. The firm specializes in providing portfolio management services to pooled investment vehicles, focusing on venture capital and growth equity investments. The firm is owned and operated by Ebetuel Pallares, the Founder and Chief Executive Officer. Joseph Advisory Services, LLC manages assets totaling approximately $108,446,007 on a discretionary basis as of December 31, 2024. Clients of the firm are subject to a management fee of up to 200 basis points of total aggregate capital commitments, payable quarterly. The firm may also receive performance-based compensation in the form of Carried Interest. Clients are advised that investments involve a high degree of risk, and the firm emphasizes the importance of evaluating risks before investing. The firm acts as a fiduciary and is committed to acting in the best interests of its clients. Clients have limited control over investment decisions, as the firm generally exercises discretion based on the investment objectives outlined in the respective offering documents. The firm does not receive commissions from third parties and does not engage in soft dollar arrangements. Additionally, the firm has implemented a Code of Ethics to guide its operations and address conflicts of interest. For more detailed information on the firm's services, fees, investment strategies, and risk factors, clients are encouraged to refer to the offering documents of the Funds managed by Joseph Advisory Services, LLC. The firm does not have any adverse financial situations that would impair its ability to meet client obligations.