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| Southeast Asset Advisors LLC
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|---|---|
| CRD # | 107588 |
| SEC # | 801-42952 |
| CIK # | 0001390003 |
| AUM | 4,199.8 M (2026-05-21) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 229-226-8839 |
| Address | 314 Gordon Avenue Thomasville, GA 31792 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 120.9 | ||
| Consol Energy Inc | 93.0 | ||
| Apple Inc | 58.4 | ||
| Coca Cola Co | 24.6 | ||
| Chevron Corp | 18.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.2 | ||
| Aflac Inc | 14.8 | ||
| Microsoft Corp | 12.9 | ||
| Flowers Foods Inc | 11.4 | ||
| Johnson & Johnson | 11.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Teton Pines Capital LLC | 2023-07-13 | 20.9 M | |
| PE | Conifer Partners IV LLC | [2023-03-28] | 34.1 M | 64.7 M |
| Filed 2022-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Saa-Tiger 15 LLC | [2022-03-31] | 7.0 M | 6.8 M |
| Filed 2022-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Saa-Tiger 14 LLC | [2021-03-31] | 31.4 M | 19.8 M |
| Offered $31,400,000 · Filed 2021-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Conifer Partners III LLC | [2018-12-19] | 32.1 M | 52.2 M |
| Offered $75,000,000 · Filed 2018-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $42,850,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Sea-Hci SPV LLC | [2017-11-03] | 14.7 M | 134.9 M |
| Filed 2017-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Conifer Partners II LLC | 2012-03-30 | 144.6 M | |
| HF | Conifer Partners I LLC | 2012-03-30 | ||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 96 | 0.0 |
| (b) Individuals (high net worth individuals) | 185 | 2.6 |
| (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 | 7 | 0.4 |
| (g) Pension and profit sharing plans | 7 | 0.0 |
| (h) Charitable organizations | 23 | 1.0 |
| (i) State or municipal government entities | 0 | 0.1 |
| (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 | 16 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,356 | 4.2 |
| By Discretionary | ||
| Discretionary | 1,002 | 2.4 |
| Non-Discretionary | 354 | 1.8 |
| Total | 1,356 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.2 | |
| Total | 1,356 | 4.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Johnson | Executive Officer | 6 | 3 | |
| Bradford Jackson | Executive Officer | 26 | 2 | |
| Bernard Lanigan | Executive Officer | 5 | 1 | |
| Mark Saussy | Executive Officer | 5 | 1 | |
| Southeast Asset Advisors Inc | Executive Officer, Promoter | 3 | 1 | |
| Mikell Leland Jr | Executive Officer | 2 | 1 | |
| Edward Johnson III | Executive Officer | 2 | 1 | |
| Southeast Asset Advisors LLC | Executive Officer, Promoter | 2 | 1 | |
| Conifer Advisers LLC | Executive Officer | 1 | 1 | |
| T Leland | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001390003] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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|---|---|---|
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SC | 4,017.5 M |
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CA | 3,827.8 M |
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FL | 3,805.0 M |