| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 01/17/2014 |
|
|
|
| ADV Location | ALPINE, UT, United States |
| Contact Info | 385 xxxxxxx |
| Websites |
| AUM* | 598,366,135 47% |
| of that, discretionary | 598,366,135 47% |
| Number of Employees | 10 |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,936,619 100% |
| % High Net Worth | 82.24% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
| 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 TRIBUTARY 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- | AUM1.9b | #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 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 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 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 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 OELSCHLAGER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM93.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker806407102 | Stock NameSCHEIN HENRY INC | $ Position$27,815,191 | % Position5.00% | $ Change-1.00% | # Change2.00% |
| Stck Ticker49271V100 | Stock NameKEURIG DR PEPPER INC | $ Position$27,239,912 | % Position5.00% | $ Change21.00% | # Change29.00% |
| Stck Ticker48242W106 | Stock NameKBR INC | $ Position$21,539,952 | % Position4.00% | $ Change | # Change |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$26,135,458 | % Position4.00% | $ Change51.00% | # Change52.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$22,124,522 | % Position4.00% | $ Change | # Change |
| Stck Ticker075887109 | Stock NameBECTON DICKINSON & CO | $ Position$23,123,502 | % Position4.00% | $ Change11.00% | # Change37.00% |
| Stck Ticker77311W101 | Stock NameROCKET COS INC | $ Position$22,012,261 | % Position4.00% | $ Change-10.00% | # Change23.00% |
| Stck Ticker71363P106 | Stock NamePERDOCEO ED CORP | $ Position$21,464,998 | % Position4.00% | $ Change12.00% | # Change-12.00% |
| Stck Ticker48238T109 | Stock NameOPENLANE INC | $ Position$24,982,395 | % Position4.00% | $ Change37.00% | # Change40.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$23,357,868 | % Position4.00% | $ Change12.00% | # Change11.00% |