| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/12/1983 |
| ADV Location | OMAHA, NE, United States |
| Contact Info | 402 xxxxxxx |
| Websites |
| AUM* | 8,079,865,642 18% |
| of that, discretionary | 7,720,156,821 19% |
| Number of Employees | 36 -5% |
| of those in investment advisory functions | 13 -7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 367,266,620 8% |
| % High Net Worth | 5.26% -11% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser PARKWAY ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser VESTMARK ADVISORY SOLUTIONS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM49.9b | #Funds- | |
| Adviser 1505 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM485.7m | #Funds- | |
| Adviser TRUSTAGE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM39.5b | #Funds6 | |
| Adviser LCG ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser PRECISION FIDUCIARY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.1b | #Funds- | |
| Adviser CHARTWELL INVESTMENT PARTNERS, LLC | Hedge Fund525.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.8k | AUM13.0b | #Funds1 | |
| Adviser ZUNA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM411.3m | #Funds- | |
| Adviser COMMONWEALTH INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser FIDUCIARY COUNSELORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY CL B ORD | $ Position$135,905,924 | % Position9.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET CL C ORD | $ Position$94,727,773 | % Position7.00% | $ Change1.00% | # Change-18.00% |
| Stck Ticker235851102 | Stock NameDANAHER ORD | $ Position$93,239,960 | % Position6.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA CL A ORD | $ Position$91,032,070 | % Position6.00% | $ Change14.00% | # Change0.00% |
| Stck TickerG0403H108 | Stock NameAON CL A ORD | $ Position$70,935,223 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD CL A ORD | $ Position$74,651,760 | % Position5.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS CL A ORD | $ Position$57,996,338 | % Position4.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT ORD | $ Position$57,146,664 | % Position4.00% | $ Change-9.00% | # Change-10.00% |
| Stck Ticker422806208 | Stock NameHEICO CL A ORD | $ Position$52,737,179 | % Position4.00% | $ Change32.00% | # Change8.00% |
| Stck Ticker45167R104 | Stock NameIDEX ORD | $ Position$57,282,180 | % Position4.00% | $ Change14.00% | # Change-5.00% |