| AUM* | 649,447,297 -12% |
| of that, discretionary | 649,447,297 -12% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,965,513 -26% |
| % High Net Worth | 66.67% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 FENIMORE ASSET MANAGEMENT, INC. | Hedge Fund48.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.0m | AUM5.4b | #Funds1 | |
| Adviser OAKHURST CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7m | #Funds- | |
| Adviser TRIBUTARY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser TERAMO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.7m | #Funds- | |
| Adviser LONE PEAK GLOBAL INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM598.4m | #Funds- | |
| Adviser THOMPSON CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.1m | #Funds- | |
| Adviser ADVUS FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
| Adviser CLAREMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM843.9m | #Funds- | |
| Adviser CHELSEA MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM517.0m | #Funds- | |
| Adviser OELSCHLAGER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM93.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$101,332,978 | % Position25.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker025072349 | Stock NameAMERICAN CENTY ETF TR | $ Position$49,410,922 | % Position12.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$44,101,700 | % Position11.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$38,594,447 | % Position9.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker025072604 | Stock NameAMERICAN CENTY ETF TR | $ Position$32,590,197 | % Position8.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$26,946,946 | % Position7.00% | $ Change18.00% | # Change5.00% |
| Stck Ticker025072703 | Stock NameAMERICAN CENTY ETF TR | $ Position$23,204,036 | % Position6.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker864159108 | Stock NameSTURM RUGER & CO INC | $ Position$23,088,500 | % Position6.00% | $ Change45.00% | # Change54.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L | $ Position$20,193,924 | % Position5.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker025072802 | Stock NameAMERICAN CENTY ETF TR | $ Position$18,056,405 | % Position4.00% | $ Change5.00% | # Change2.00% |