| As of Date | 06/16/2026 |
| Registration | SEC, Approved, 03/11/2008 |
| ADV Location | OVERLAND PARK, KS, United States |
| Contact Info | 913 xxxxxxx |
| Websites |
| AUM* | 1,148,942,036 1% |
| of that, discretionary | 1,148,942,036 1% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,344,780 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Other investment advisers
- 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
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date09/25/2025 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date10/23/2024 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date08/23/2023 | Form ADV-E View Report |
| 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 BLACKSTONE ASSET BASED FINANCE ADVISORS LP | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund823.6m | Real Estate Fund17.0m | Securitized Asset Fund5.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0b | AUM70.4b | #Funds43 | |
| Adviser 55IP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.7b | #Funds- | |
| Adviser FROST INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
| Adviser CLEARBROOK INVESTMENT CONSULTING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.7b | #Funds- | |
| Adviser MAS ADVISORS LLC | 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 ALASKA PERMANENT 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- | AUM4.4b | #Funds- | |
| Adviser U.S. BANCORP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund5.1b | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM427.5b | #Funds1 | |
| Adviser FRANKLIN MUTUAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.6b | #Funds- | |
| Adviser CHARLES SCHWAB INVESTMENT MANAGEMENT, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1,721.0b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker029899101 | Stock NameAmerican States Water Co | $ Position$5,088,190 | % Position2.00% | $ Change44.00% | # Change32.00% |
| Stck Ticker064058100 | Stock NameBank of New York Mellon Corp | $ Position$4,213,502 | % Position2.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker292218104 | Stock NameEmployers Holdings | $ Position$5,001,155 | % Position2.00% | $ Change142.00% | # Change97.00% |
| Stck Ticker11135E203 | Stock NameBroadstone Net Lease | $ Position$4,831,323 | % Position2.00% | $ Change91.00% | # Change69.00% |
| Stck Ticker422347104 | Stock NameHeartland Express Inc | $ Position$5,063,527 | % Position2.00% | $ Change99.00% | # Change36.00% |
| Stck Ticker736508847 | Stock NamePortland General Electric Co | $ Position$4,821,175 | % Position2.00% | $ Change34.00% | # Change36.00% |
| Stck TickerG50871105 | Stock NameJazz Pharmaceuticals PLC | $ Position$5,097,961 | % Position2.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker800422107 | Stock NameJohn B Sanfilippo & Son Inc | $ Position$4,887,070 | % Position2.00% | $ Change14.00% | # Change5.00% |
| Stck Ticker76171L106 | Stock NameReynolds Consumer Products | $ Position$4,275,218 | % Position2.00% | $ Change12.00% | # Change-12.00% |
| Stck Ticker816300107 | Stock NameSelective Ins Group Inc | $ Position$4,972,248 | % Position2.00% | $ Change | # Change |