|
⚲
|
| Keyboard |
| Gardner Russo & Quinn LLC
✚
|
|
|---|---|
| CRD # | 106114 |
| SEC # | 801-41357 |
| CIK # | 0000860643 |
| AUM | 9,448.6 M (2026-03-31) |
| Employees | 47 (17% Investors, 0% Brokers) |
| Phone | 717-299-1385 |
| Address | 223 East Chestnut Street Lancaster, PA 17602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000860643 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 1.0 | ||
| Mastercard Inc | 0.8 | ||
| Philip Morris International Inc | 0.8 | ||
| Netflix Inc | 0.5 | ||
| Martin Marietta Materials Inc | 0.4 | ||
| Sunbelt Rentals Holdings Inc | 0.4 | ||
| Uber Technologies Inc | 0.4 | ||
| Doordash Inc | 0.2 | ||
| Comcast Corp | 0.1 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Visa Inc | 0.0 | ||
| Altria Group Inc | 0.0 | ||
| Markel Corp | 0.0 | ||
| Crane Co | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Dover Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Semper Vic Partners Offshore Ltd | [2014-10-28] | 169.2 M | 17.2 M |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Semper Vic Partners LP | 2012-01-17 | 751.2 M | |
| Other | Semper Vic Partners QP LP | 2012-01-17 | 1,506.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 131 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,012 | 4.5 |
| (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 | 11 | 2.6 |
| (g) Pension and profit sharing plans | 14 | 0.2 |
| (h) Charitable organizations | 72 | 0.7 |
| (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 | 4 | 0.0 |
| (n) Other | 102 | 1.3 |
| Total | 1,346 | 9.4 |
| By Discretionary | ||
| Discretionary | 1,346 | 9.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,346 | 9.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 9.2 | |
| Total | 1,346 | 9.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Ian Pilgrim | Director | 148 | 19 | |
| Thomas Russo | Director | 3 | 2 | |
| Christopher Russo | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000860643] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300NK573N15JIEI66 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ruane Cunniff & Goldfarb LP
✚
|
NY | 10.53 B |
|
Pinnacle Associates Ltd
✚
|
NY | 10.39 B |
|
Caledonia Private Investments PTY Limited
✚
|
10.23 B | |
|
ARIN Risk Advisors LLC
✚
|
PA | 10.19 B |
|
Clearbridge Investment Management Limited
✚
|
9,892.9 M | |
|
SpiderRock Advisors LLC
✚
|
IL | 9,834.0 M |
|
Advent Capital Management LLC
✚
|
NY | 8,819.5 M |
|
Hamlin Capital Management LLC
✚
|
NY | 8,712.1 M |
|
Millburn Ridgefield LLC
✚
|
NY | 8,668.3 M |
|
Aureus Asset Management LLC
✚
|
MA | 8,396.8 M |