Investment adviser · CRD 109242

AKRE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MIDDLEBURG, VA, United States · Form ADV filed Jun 4, 2026

Regulatory AUM: $11.8B
Client accounts: 218
Employees: 12
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$9,850,965,269	83.3%
Pooled investment vehicles	3	$1,251,944,779	10.6%
Corporations & businesses	15	$427,743,102	3.6%
High-net-worth individuals	89	$233,426,563	2.0%
Individuals	105	$38,260,691	0.3%
Charities	6	$18,271,721	0.2%
Retirement plans	Fewer than 5	$1,303,356	0.0%

Filing source

Form ADV 2111026 · Jun 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRADDOCK PARTNERS OFFSHORE, LPHedge Fund · Last reported Jun 4, 2026$1.25BGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor BDO CAYMAN, LTD GRAND CAYMAN, Cayman Islands

Custodian ATLANTIC UNION BANK LEESBURG, Virginia, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN, LTD
PCAOB 2162

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-5494285877
Reported beneficial owners: 107
Minimum commitment: $0

Form ADV 2111026 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 4, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 WEST MARSHALL STREET
MIDDLEBURG, VA, 20117, United States

CRD 109242

Filing source

Form ADV 2111026 · Jun 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.