| As of Date | 05/01/2026 |
| Registration | SEC, Approved, 06/22/1995 |
| ADV Location | KNOXVILLE, TN, United States |
| Contact Info | 865 xxxxxxx |
| Websites |
| AUM* | 391,505,956 41% |
| of that, discretionary | 391,505,956 41% |
| Private Fund GAV* | 33,855,339 |
| Avg Account Size | 961,931 31% |
| % High Net Worth | 98.15% 2% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 6
of those in investment advisory functions 3
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Financial planning services
- 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
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RODEFER MOSS & CO, PLLC | Filing Date03/31/2025 | Form ADV-E View Report |
| Accounting Firm Name RODEFER MOSS & CO, PLLC | Filing Date02/29/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$33,855,339 |
| 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 TAMARACK ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.0m | #Funds- | |
| Adviser GREAT ELM CAPITAL MANAGEMENT, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6m | AUM346.1m | #Funds2 | |
| Adviser EDENBROOK CAPITAL, LLC | Hedge Fund278.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.3m | AUM278.3m | #Funds2 | |
| Adviser INDIA CAPITAL LLC | Hedge Fund365.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.3m | AUM365.3m | #Funds2 | |
| Adviser VATIC INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.6m | #Funds- | |
| Adviser WEBS CREEK CAPITAL MANAGEMENT LP | Hedge Fund373.9m | Liquidity Fund- | Private Equity Fund243.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV617.9m | AUM1.3b | #Funds4 | |
| Adviser CLADRIUS PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.2m | #Funds- | |
| Adviser PALO DURO INVESTMENT PARTNERS, LP | Hedge Fund302.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM402.8m | #Funds3 | |
| Adviser SAMJO MANAGEMENT, LLC | Hedge Fund115.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.7m | AUM308.8m | #Funds2 | |
| Adviser FIRST WILSHIRE SECURITIES MANAGEMENT, INC. | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM415.5m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$6,143,779 | % Position7.46% | $ Change-5.04% | # Change-2.74% |
| Stck Ticker112585104 | Stock NameBROOKFIELD ASSET MGMT INC | $ Position$4,517,104 | % Position5.48% | $ Change7.24% | # Change44.24% |
| Stck Ticker125523100 | Stock NameCIGNA CORP NEW | $ Position$4,114,789 | % Position5.00% | $ Change1.85% | # Change-3.84% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$4,099,217 | % Position4.98% | $ Change2.84% | # Change-6.09% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$3,907,586 | % Position4.74% | $ Change26.52% | # Change-3.84% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$3,788,707 | % Position4.60% | $ Change7.82% | # Change-4.95% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$3,574,914 | % Position4.34% | $ Change7.35% | # Change-0.62% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$3,509,929 | % Position4.26% | $ Change22.41% | # Change-4.24% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$3,480,383 | % Position4.22% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$3,463,345 | % Position4.20% | $ Change15.67% | # Change-4.85% |