| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/08/1993 |
| ADV Location | LEXINGTON, KY, United States |
| Contact Info | 859 xxxxxxx |
| Websites |
| AUM* | 2,220,368,166 24% |
| of that, discretionary | 2,220,368,166 24% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 48,157,251 7% |
| Avg Account Size | 2,506,059 21% |
| % High Net Worth | 62.50% 1% |
| SMA’s | Yes |
| Private Funds | 1 |
- 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
| Count | GAV | |
|---|---|---|
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| 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 Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.9b | #Funds6 | |
| Adviser AGAMERICA LENDING LLC | Hedge Fund985.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV985.0m | AUM1.2b | #Funds1 | |
| 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 Fund225.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund250.0m | Other Fund- | Total Private Fund GAV567.8m | AUM2.8b | #Funds3 | |
| 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 | AUM4.8b | #Funds8 | |
| Adviser NZS CAPITAL LLC | Hedge Fund867.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV989.3m | 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 INC DEL | $ Position$231,615,966 | % Position14.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$155,953,756 | % Position9.00% | $ Change | # Change |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$128,459,437 | % Position8.00% | $ Change-15.00% | # Change-3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$101,841,054 | % Position6.00% | $ Change | # Change |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$104,178,177 | % Position6.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$107,317,626 | % Position6.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker808513105 | Stock NameCHARLES SCHWAB CORP (THE) | $ Position$71,463,049 | % Position4.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$63,515,893 | % Position4.00% | $ Change21.00% | # Change28.00% |
| Stck Ticker436893200 | Stock NameHOME BANCSHARES INC | $ Position$69,905,068 | % Position4.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$73,813,420 | % Position4.00% | $ Change0.00% | # Change-1.00% |