| As of Date | 03/30/2026 |
| ADV Location | LEXINGTON, KY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 01/08/1993 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$48,157,251 |
| 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 CABANA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.8m | #Funds- | |
| Adviser DG PARTNERS LLP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds6 | |
| Adviser AGAMERICA LENDING LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund35.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.4b | #Funds2 | |
| Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds8 | |
| Adviser YAUPON CAPITAL MANAGEMENT LP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds7 | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.5m | AUM2.8b | #Funds1 | |
| Adviser CYNDEO WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV39.0m | AUM3.2b | #Funds1 | |
| Adviser CARRONADE CAPITAL MANAGEMENT, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.4b | #Funds9 | |
| Adviser NZS CAPITAL LLC | Hedge Fund867.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund233.6m | Total Private Fund GAV1.1b | AUM4.1b | #Funds6 | |
| Adviser TRIUM CAPITAL LLP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM5.8b | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY B | $ Position$251,952,810 | % Position13.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker02079k107 | Stock NameALPHABET INC SHS CL C | $ Position$171,902,079 | % Position9.00% | $ Change23.00% | # Change-4.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$167,616,810 | % Position9.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker38141g104 | Stock NameGOLDMAN SACHS INC | $ Position$128,708,762 | % Position7.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker46625h100 | Stock NameJPMORGAN CHASE & CO | $ Position$112,170,905 | % Position6.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$103,335,575 | % Position5.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker09260d107 | Stock NameBLACKSTONE INC | $ Position$76,338,452 | % Position4.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$75,620,635 | % Position4.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker615369105 | Stock NameMOODY'S CORP | $ Position$82,683,116 | % Position4.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker02079k305 | Stock NameALPHABET INC SHS CL A | $ Position$56,376,308 | % Position3.00% | $ Change17.00% | # Change-9.00% |