| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/28/2005 |
| ADV Location | LOUISVILLE, KY, United States |
| Contact Info | 502 xxxxxxx |
| Websites |
| AUM* | 9,852,886,578 28% |
| of that, discretionary | 9,852,886,578 28% |
| Number of Employees | 46 5% |
| of those in investment advisory functions | 22 16% |
| Private Fund GAV* | 0 |
| Avg Account Size | 105,945,017 28% |
| % High Net Worth | 18.58% -26% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
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 POLARIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.3m | Total Private Fund GAV200.3m | AUM5.5b | #Funds5 | |
| Adviser VULCAN VALUE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.2m | Total Private Fund GAV57.2m | AUM6.1b | #Funds4 | |
| Adviser TIPTREE ADVISORS, LLC | Hedge Fund738.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV738.5m | AUM2.3b | #Funds4 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.2b | Total Private Fund GAV7.2b | AUM10.8b | #Funds7 | |
| Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.8m | AUM2.4b | #Funds6 | |
| 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 COLLEGIATE PEAKS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund52.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.2m | AUM365.1m | #Funds1 | |
| Adviser ADVENT CAPITAL MANAGEMENT, LLC | Hedge Fund375.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV375.7m | AUM8.8b | #Funds3 | |
| Adviser LOOMIS, SAYLES & COMPANY, L.P. | Hedge Fund202.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.5b | Total Private Fund GAV2.7b | AUM386.9b | #Funds13 | |
| Adviser POLEN CAPITAL MANAGEMENT, LLC | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV108.6m | AUM24.1b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker05550J101 | Stock NameBJ's Wholesale Club Holdings, | $ Position$294,314,819 | % Position3.00% | $ Change-15.00% | # Change-4.00% |
| Stck Ticker580589109 | Stock NameMcGrath RentCorp | $ Position$247,669,135 | % Position3.00% | $ Change4.00% | # Change-5.00% |
| Stck TickerG9618E107 | Stock NameWhite Mountains Insurance Grou | $ Position$240,264,433 | % Position3.00% | $ Change-9.00% | # Change-4.00% |
| Stck Ticker59522J103 | Stock NameMid-America Apartment Communit | $ Position$184,009,357 | % Position2.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker504922105 | Stock NameLabcorp Holdings Inc. | $ Position$164,943,800 | % Position2.00% | $ Change22.00% | # Change17.00% |
| Stck Ticker536797103 | Stock NameLithia Motors, Inc. | $ Position$198,314,328 | % Position2.00% | $ Change22.00% | # Change5.00% |
| Stck Ticker85423L103 | Stock NameStandardAero, Inc. | $ Position$196,849,674 | % Position2.00% | $ Change | # Change |
| Stck Ticker216648501 | Stock NameCooper Companies, Inc. | $ Position$142,048,546 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker21871N101 | Stock NameCoreCivic, Inc. | $ Position$220,150,797 | % Position2.00% | $ Change29.00% | # Change-20.00% |
| Stck Ticker025816109 | Stock NameAmerican Express Company | $ Position$136,692,237 | % Position2.00% | $ Change19.00% | # Change7.00% |