Adviser Profile

AUM* 936,286,116 -16%
of that, discretionary 936,286,116 17%
Number of Employees 3 50%
of those in investment advisory functions 2
Private Fund GAV* 934,484,164 -16%
Avg Account Size 117,035,765 17%
SMA’s Yes
Private Funds 8 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 954M 795M 636M 477M 318M 159M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date01/15/2026 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/07/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/18/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Similar advisers

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
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Adviser HINES CAPITAL ADVISORS LLC Hedge Fund2.4b Liquidity Fund- Private Equity Fund1.9b Real Estate Fund38.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM5.1b #Funds8
Adviser ATTINGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund186.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund204.9m Total Private Fund GAV391.4m AUM394.5m #Funds7
Adviser NEWPORT GLOBAL ADVISORS L.P. Hedge Fund45.3m Liquidity Fund- Private Equity Fund66.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.6m AUM174.8m #Funds5
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Adviser APPOMATTOX ADVISORY, INC Hedge Fund30.3m Liquidity Fund- Private Equity Fund37.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.2m Total Private Fund GAV71.0m AUM425.6m #Funds8
Adviser SPECTRUM GROUP MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM176.0m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker93627C101 Stock NameWARRIOR MET COAL INC $ Position$141,547,098 % Position43.00% $ Change-16.00% # Change-4.00%
Stck TickerH8817H100 Stock NameTRANSOCEAN LTD $ Position$99,749,443 % Position31.00% $ Change-26.00% # Change0.00%
Stck Ticker020764106 Stock NameALPHA METALLURGICAL RESOUR I $ Position$85,305,978 % Position26.00% $ Change-28.00% # Change-11.00%
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$147,461 % Position0.00% $ Change # Change

Brochure Summary