| As of Date | 04/27/2026 |
| Registration | SEC, Approved, 05/23/2001 |
| ADV Location | OMAHA, NE, United States |
| Contact Info | 877 xxxxxxx |
| Websites |
| AUM* | 1,900,964,335 -11% |
| of that, discretionary | 1,900,964,335 -11% |
| Number of Employees | 19 19% |
| of those in investment advisory functions | 13 44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,263,053 -14% |
| % High Net Worth | 83.39% 3% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- 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
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name COHEN & COMPANY | Filing Date12/29/2025 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date07/10/2025 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date03/20/2025 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date01/25/2024 | 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 TERAMO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.7m | #Funds- | |
| Adviser OAKHURST CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7m | #Funds- | |
| Adviser CLAREMONT 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- | AUM843.9m | #Funds- | |
| Adviser ASA MANAGED ACCOUNT MANAGERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.2m | Total Private Fund GAV25.2m | AUM1.1b | #Funds1 | |
| Adviser LONE PEAK GLOBAL INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM598.4m | #Funds- | |
| Adviser FENIMORE ASSET MANAGEMENT, INC. | Hedge Fund48.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.0m | AUM5.4b | #Funds1 | |
| Adviser JRM INVESTMENT COUNSEL. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser BROOKMONT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM910.5m | #Funds- | |
| Adviser BRENTVIEW 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- | AUM233.4m | #Funds- | |
| Adviser SAGA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker296315104 | Stock NameESCO TECHNOLOGIES INC COM | $ Position$39,644,003 | % Position4.00% | $ Change40.00% | # Change-3.00% |
| Stck Ticker29355X107 | Stock NameENPRO INC | $ Position$31,272,860 | % Position3.00% | $ Change14.00% | # Change-3.00% |
| Stck Ticker60786M105 | Stock NameMOELIS & CO | $ Position$27,143,136 | % Position3.00% | $ Change7.00% | # Change29.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$27,324,211 | % Position3.00% | $ Change49.00% | # Change-20.00% |
| Stck Ticker867892101 | Stock NameSUNSTONE HOTEL INVS INC NEW CO | $ Position$15,941,618 | % Position2.00% | $ Change16.00% | # Change15.00% |
| Stck Ticker811707801 | Stock NameSEACOAST BKG CORP FLA | $ Position$24,639,072 | % Position2.00% | $ Change8.00% | # Change12.00% |
| Stck Ticker816300107 | Stock NameSELECTIVE INS GROUP INC | $ Position$18,893,270 | % Position2.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker860372101 | Stock NameSTEWART INFORMATION SERVICES C | $ Position$15,822,252 | % Position2.00% | $ Change-15.00% | # Change-3.00% |
| Stck Ticker665531307 | Stock NameNORTHERN OIL & GAS INC COMMON | $ Position$24,272,811 | % Position2.00% | $ Change35.00% | # Change-1.00% |
| Stck Ticker739276103 | Stock NamePOWER INTEGRATIONS INC | $ Position$16,662,144 | % Position2.00% | $ Change55.00% | # Change7.00% |