| As of Date | 05/13/2026 |
| Registration | SEC, Approved, 01/23/2017 |
|
|
|
| ADV Location | OMAHA, NE, United States |
| Contact Info | 402 xxxxxxx |
| Websites |
| AUM* | 1,143,727,875 4% |
| of that, discretionary | 1,143,727,875 4% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,145,831 1% |
| % High Net Worth | 35.88% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
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 ALEXIS INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM206.4m | #Funds- | |
| Adviser ROCKY MOUNTAIN ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
| Adviser DORIAN EASON ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.1m | #Funds- | |
| Adviser SL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.3m | #Funds1 | |
| Adviser KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.4b | #Funds- | |
| Adviser TOWERCREST 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- | AUM717.6m | #Funds- | |
| Adviser VANN EQUITY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser THOMPSON 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- | AUM3.1b | #Funds- | |
| Adviser GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1m | Other Fund1.2m | Total Private Fund GAV18.9m | AUM777.6m | #Funds4 | |
| Adviser MAREN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund300.8m | Total Private Fund GAV300.8m | AUM2.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$69,820,227 | % Position8.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$62,839,838 | % Position7.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$56,059,449 | % Position6.00% | $ Change12.00% | # Change-4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$57,419,479 | % Position6.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$41,145,690 | % Position5.00% | $ Change-18.00% | # Change1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$44,610,624 | % Position5.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$45,272,892 | % Position5.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker422806208 | Stock NameHEICO CORP NEW | $ Position$49,490,051 | % Position5.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$46,348,703 | % Position5.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$35,705,754 | % Position4.00% | $ Change-15.00% | # Change0.00% |