| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 07/13/2000 |
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| ADV Location | ST. LOUIS, MO, United States |
| Contact Info | 314 xxxxxxx |
| Websites |
| AUM* | 2,104,938,989 37% |
| of that, discretionary | 2,016,790,094 38% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,883,849 17% |
| % High Net Worth | 38.46% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- 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 ATHENAINVEST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.4m | #Funds- | |
| Adviser APPLETON PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.6b | #Funds- | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.2m | Total Private Fund GAV205.2m | AUM4.2b | #Funds3 | |
| Adviser NEUMEIER POMA INVESTMENT COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.3m | Total Private Fund GAV66.3m | AUM1.4b | #Funds1 | |
| Adviser ARIEL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.5m | Total Private Fund GAV205.5m | AUM12.8b | #Funds3 | |
| Adviser BUCKHEAD 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- | AUM5.8b | #Funds- | |
| Adviser ADASINA SOCIAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM320.4m | #Funds- | |
| Adviser SHUSTER ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser SMITH GROUP 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- | AUM1.4b | #Funds- | |
| Adviser MILLER VALUE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM418.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$12,698,442 | % Position10.00% | $ Change3.00% | # Change-4.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$10,415,100 | % Position8.00% | $ Change12.00% | # Change4.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$9,398,073 | % Position8.00% | $ Change14.00% | # Change7.00% |
| Stck Ticker46432F859 | Stock NameISHARES TR | $ Position$9,696,852 | % Position8.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$8,085,765 | % Position7.00% | $ Change10.00% | # Change4.00% |
| Stck Ticker921946794 | Stock NameVANGUARD WHITEHALL FDS | $ Position$5,636,323 | % Position5.00% | $ Change14.00% | # Change7.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$6,804,470 | % Position5.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$6,040,205 | % Position5.00% | $ Change15.00% | # Change9.00% |
| Stck Ticker921910873 | Stock NameVANGUARD WORLD FD | $ Position$5,525,790 | % Position4.00% | $ Change2.00% | # Change-6.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$4,493,360 | % Position4.00% | $ Change5.00% | # Change-2.00% |