| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 12/09/2005 |
| ADV Location | KNOXVILLE, TN, United States |
| Contact Info | 865 xxxxxxx |
| Websites |
| AUM* | 1,005,970,630 -2% |
| of that, discretionary | 761,305,721 52% |
| Number of Employees | 17 21% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 658,358 -22% |
| % High Net Worth | 45.28% 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based 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 EMBREE FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.6b | #Funds- | |
| Adviser CEF ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.3m | #Funds- | |
| Adviser CAPSOUTH WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser MOUNTAIN HILL INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.0m | #Funds- | |
| Adviser TPG FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser BAKER TILLY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
| Adviser GREENLINE PARTNERS | 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 ASSUREDPARTNERS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser PERCEPTIVE EDGE 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- | AUM505.0m | #Funds- | |
| Adviser SALING, SIMMS, ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$38,135,538 | % Position11.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$32,545,655 | % Position9.00% | $ Change21.00% | # Change21.00% |
| Stck Ticker87283Q867 | Stock NameT ROWE PRICE ETF INC | $ Position$29,637,173 | % Position8.00% | $ Change-29.00% | # Change-24.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$21,815,986 | % Position6.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$20,661,038 | % Position6.00% | $ Change27.00% | # Change41.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$21,472,148 | % Position6.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker422806208 | Stock NameHEICO CORP NEW | $ Position$13,179,609 | % Position4.00% | $ Change-15.00% | # Change2.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP DEL | $ Position$14,617,109 | % Position4.00% | $ Change-1.00% | # Change19.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$12,746,946 | % Position4.00% | $ Change-7.00% | # Change14.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$15,245,698 | % Position4.00% | $ Change-6.00% | # Change8.00% |