Investment adviser · CRD 104764
COZAD ASSET MANAGEMENT INC
Investment adviser filing (IA)
CHAMPAIGN, IL, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $2.62B Form ADV · Item 5.F
- Client accounts
- 3,824 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 935 | $1,950,578,432 | 74.4% |
| Individuals | 1,181 | $511,874,936 | 19.5% |
| Charities | 29 | $69,678,127 | 2.7% |
| Corporations & businesses | 21 | $49,133,042 | 1.9% |
| Retirement plans | 12 | $41,320,066 | 1.6% |
Filing source
Form ADV 2085095 · Mar 27, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PREMIERE PARTNERS II LIMITED PARTNERSHIPReal Estate Fund · Last reported May 26, 2016$24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5604138998
- Reported beneficial owners
- 3
- Minimum commitment
- $15M
Form ADV 1020805 · May 26, 2016 · 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.
COZAD SMALL CAP VALUE FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2014$20.2MGross asset value
Form D fundraising filings
Cozad Small Cap Value Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7223995626
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-144250
Form ADV 810298 · Mar 27, 2014 · 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: Mar 27, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
2501 GALEN DRIVECHAMPAIGN, IL, 61821-7005, United States
CRD 104764
Filing source
Form ADV 2085095 · Mar 27, 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.