| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 05/15/1998 |
| ADV Location | LOUISVILLE, KY, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 6,175,293,606 38% |
| of that, discretionary | 6,175,293,606 38% |
| Number of Employees | 18 -5% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 59,377,823 39% |
| % High Net Worth | 60.56% 29% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription 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 ESM MANAGEMENT LLC | Hedge Fund254.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.9k | AUM1.4b | #Funds1 | |
| Adviser SELLWOOD 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- | AUM2.3b | #Funds- | |
| Adviser TOGWOTEE CIO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser OAK ASSOCIATES LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser AEGIS FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser YOUSIF 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- | AUM14.7b | #Funds- | |
| Adviser KNOWLEDGE LEADERS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.9m | #Funds- | |
| Adviser SKBA 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- | AUM732.0m | #Funds- | |
| Adviser BRUCE & CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerH1467J104 | Stock NameCHUBB LTD SWITZ | $ Position$93,236,839 | % Position2.00% | $ Change27.00% | # Change21.00% |
| Stck Ticker375558103 | Stock NameGILEAD SCIENCES INC | $ Position$79,910,298 | % Position2.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$78,304,656 | % Position2.00% | $ Change50.00% | # Change48.00% |
| Stck Ticker780259305 | Stock NameSHELL PLC | $ Position$88,619,421 | % Position2.00% | $ Change1643.00% | # Change1277.00% |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$102,065,897 | % Position2.00% | $ Change-4.00% | # Change-1.00% |
| Stck TickerF92124100 | Stock NameTOTALENERGIES SE | $ Position$93,174,437 | % Position2.00% | $ Change38.00% | # Change-1.00% |
| Stck TickerG87110105 | Stock NameTECHNIPFMC PLC | $ Position$52,361,966 | % Position1.00% | $ Change68.00% | # Change8.00% |
| Stck Ticker91912E105 | Stock NameVALE S A | $ Position$75,622,728 | % Position1.00% | $ Change2.00% | # Change-17.00% |
| Stck Ticker911363109 | Stock NameUNITED RENTALS INC | $ Position$46,517,099 | % Position1.00% | $ Change-11.00% | # Change-1.00% |
| Stck Ticker92343V104 | Stock NameVERIZON COMMUNICATIONS INC | $ Position$38,238,946 | % Position1.00% | $ Change15938.00% | # Change12912.00% |