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| Cozad Asset Management Inc
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| CRD # | 104764 |
| SEC # | 801-18060 |
| CIK # | 0000709428 |
| AUM | 2,622.6 M (2026-03-27) |
| Employees | 29 (69% Investors, 0% Brokers) |
| Phone | 217-356-8363 |
| Address | 2501 Galen Drive Champaign, IL 61821-7005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 38.0 | ||
| Nvidia Corp | 28.4 | ||
| Alphabet Inc | 26.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 24.4 | ||
| Broadcom Inc | 23.9 | ||
| Lam Research Corp | 23.8 | ||
| Flextronics International Ltd | 23.0 | ||
| Amazon Com Inc | 21.3 | ||
| Lilly Eli & Co | 20.3 | ||
| Goldman Sachs Group Inc | 19.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Cozad Small Cap Value Fund I LP | [2012-03-19] | 13.9 M | 14.3 M |
| Filed 2013-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Premiere Partners II Limited Partnership | 2012-03-19 | 24.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,181 | 0.5 |
| (b) Individuals (high net worth individuals) | 935 | 2.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.0 |
| (h) Charitable organizations | 29 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,824 | 2.6 |
| By Discretionary | ||
| Discretionary | 3,798 | 2.5 |
| Non-Discretionary | 26 | 0.1 |
| Total | 3,824 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 3,824 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Wetherell | Executive Officer | 11 | 2 | |
| J Evans | Executive Officer | 4 | 2 | |
| David Ikenberry | Executive Officer | 2 | 2 | |
| Anne Storsved | Executive Officer | 1 | 1 | |
| Gregory Cozad | Executive Officer | 1 | 1 | |
| Cozad Asset Management Inc | Promoter | 1 | 1 | |
| Asset Cozad | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000709428] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 3 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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