| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 08/21/1997 |
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| ADV Location | SOUTH MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 2,141,157,171 29% |
| of that, discretionary | 2,141,157,171 29% |
| Number of Employees | 7 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 26,434,039 34% |
| % High Net Worth | 70.37% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- 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 investment companies
- Portfolio management for businesses
- A percentage of assets under your management
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date11/25/2025 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN ROSSIN | Filing Date08/28/2024 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN ROSSIN | Filing Date12/07/2023 | Form ADV-E View Report |
| 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 SUMMIT CREEK ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM650.9m | #Funds- | |
| Adviser PGIM PRIVATE PLACEMENT INVESTORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM24.4b | #Funds- | |
| Adviser OPPENHEIMER 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- | AUM929.4m | #Funds- | |
| Adviser INTEGRITY FIXED INCOME MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM921.5m | #Funds- | |
| Adviser OBERWEIS ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.8m | Total Private Fund GAV48.8m | AUM5.1b | #Funds1 | |
| Adviser SOUTHEASTERN ASSET MANAGEMENT INC. | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7m | AUM3.7b | #Funds1 | |
| Adviser ALLSPRING GLOBAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8b | Total Private Fund GAV5.8b | AUM475.8b | #Funds16 | |
| Adviser SMEAD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.5b | #Funds- | |
| Adviser BLACKSTONE ISG-I ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund768.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.1m | Total Private Fund GAV1.0b | AUM183.5b | #Funds17 | |
| Adviser REDWOOD INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM710.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker790148100 | Stock NameST JOE CO | $ Position$1,206,398,488 | % Position80.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L | $ Position$206,447,472 | % Position14.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker06417N103 | Stock NameBANK OZK | $ Position$42,276,263 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$24,176,598 | % Position2.00% | $ Change | # Change |
| Stck Ticker084423102 | Stock NameWR BERKLEY CORP | $ Position$16,990,878 | % Position1.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$13,163,136 | % Position1.00% | $ Change126.00% | # Change159.00% |
| Stck Ticker436893200 | Stock NameHOME BANCSHARES INC | $ Position$325,853 | % Position0.00% | $ Change | # Change |
| Stck Ticker500754106 | Stock NameKRAFT HEINZ CO | $ Position$2,368,197 | % Position0.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$609,096 | % Position0.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$1,436,280 | % Position0.00% | $ Change | # Change |