9AT: OAKMONT CORPORATION

other names

OAKMONT CORPORATION

Adviser Profile

As of Date	03/31/2026
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	35 -3%
of those in investment advisory functions	6 50%
Registration	SEC, Approved, 09/03/1992

AUM^*	2,217,465,327 -3%
of that, discretionary	2,159,534,158 -2%
Private Fund GAV^*	487,784,076 -53%
Avg Account Size	25,488,107 -7%
% High Net Worth	72.41% 5%
SMA’s	Yes
Private Funds	17 2
Contact Info	213 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ERNST & YOUNG LLP	Filing Date03/23/2026	Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP	Filing Date08/02/2024	Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP	Filing Date11/15/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$20,740,180
Fund TypePrivate Equity Fund	Count9	GAV$149,828,657
Fund TypeReal Estate Fund	Count1	GAV$6,898,499
Fund TypeOther Private Fund	Count5	GAV$310,316,740

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 EHRENKRANZ PARTNERS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund177.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.3b	Total Private Fund GAV6.9b	AUM21.5b	#Funds56
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund9.9b	Real Estate Fund1.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.1m	Total Private Fund GAV11.6b	AUM-	#Funds74
Adviser HC CAPITAL PARTNERS, LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund397.4m	Total Private Fund GAV5.0b	AUM5.2b	#Funds35
Adviser JORDAN PARK GROUP LLC	Hedge Fund492.7m	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund999.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.4b	Total Private Fund GAV6.6b	AUM23.3b	#Funds57
Adviser CONVERSANT CAPITAL LLC	Hedge Fund695.0m	Liquidity Fund-	Private Equity Fund714.0m	Real Estate Fund1.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund270.4m	Total Private Fund GAV3.1b	AUM3.1b	#Funds29
Adviser WINDMUEHLE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM275.8m	#Funds-
Adviser OPTIMAL CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund68.9m	Real Estate Fund18.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.9m	Total Private Fund GAV101.2m	AUM119.9m	#Funds17
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund607.4m	Real Estate Fund1.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund56.8m	Total Private Fund GAV665.6m	AUM-	#Funds46
Adviser CYNOSURE GROUP, LLC	Hedge Fund190.7m	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund112.5m	Securitized Asset Fund-	Venture Capital Fund212.9m	Other Fund702.5m	Total Private Fund GAV3.8b	AUM9.8b	#Funds66
Adviser ANGELES INVESTMENT ADVISORS	Hedge Fund108.7m	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.6b	Total Private Fund GAV4.0b	AUM7.3b	#Funds23

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON.COM INC	$ Position$89,187,694	% Position15.00%	$ Change7.00%	# Change2.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$82,747,382	% Position14.00%	$ Change-5.00%	# Change1.00%
Stck Ticker57636Q104	Stock NameMASTERCARD INCORPORATED	$ Position$69,749,548	% Position12.00%	$ Change1.00%	# Change1.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$52,992,582	% Position9.00%	$ Change9.00%	# Change3.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$48,872,512	% Position8.00%	$ Change-2.00%	# Change-2.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$42,551,891	% Position7.00%	$ Change10.00%	# Change2.00%
Stck Ticker303250104	Stock NameFAIR ISAAC CORP	$ Position$41,026,276	% Position7.00%	$ Change18.00%	# Change4.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR	$ Position$36,306,103	% Position6.00%	$ Change5.00%	# Change3.00%
Stck Ticker893641100	Stock NameTRANSDIGM GROUP INC	$ Position$34,323,429	% Position6.00%	$ Change3.00%	# Change2.00%
Stck Ticker931142103	Stock NameWALMART INC	$ Position$28,129,577	% Position5.00%	$ Change11.00%	# Change2.00%

Brochure Summary

Overview

Oakmont is a California corporation that was formed in August 1980. Oakmont considers itself a family office that provides investment advice, financial planning and various administrative services to members of a family and several individuals who have long-standing relationships with one or more family members. These services are provided to the family members and other individuals and to certain entities that they control or with which they are affiliated, including trusts, foundations, corporations, limited liability companies and partnerships. Oakmont is also the general partner or manager of pooled investment vehicles (each, a “Fund” and collectively the “Funds”). The Robert A. Day Trust dated March 22, 2000, as amended (the “Trust”), is the owner of Oakmont. Peter Carlton and Ronald Spogli are the Co-Trustees the Trust. Sumo Gupta is the portfolio manager of Oakmont as well as The Cypress Funds LLC (“Cypress”), which is also an SEC registered investment adviser

to investment funds. Oakmont shares office space with Cypress and certain Oakmont employees provide services to Cypress. Oakmont invests on a discretionary basis for its clients principally, but not solely, in equity and equity-related securities. It also provides advice regarding debt securities, partnerships investing in venture capital, private equity, real estate and leveraged buyout funds. Oakmont’s clients may also invest directly in real estate and privately held companies. Oakmont generally tailors its services to the individual needs of each client. Clients also generally may impose restrictions on investing in certain securities or types of securities. Investors in some of the Funds, however, have no opportunity to select or evaluate any Fund investments or strategies. Oakmont selects those Funds’ investments and strategies. As of December 31, 2023, Oakmont had total discretionary assets under management of $2,201,228,288 and $73,543,585 of non-discretionary assets under management at year-end.

OAKMONT CORPORATION

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview