Investment adviser · CRD 107447

E. S. BARR & COMPANY

Investment adviser filing (IA)

E.S. BARR & COMPANY

LEXINGTON, KY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$2.22B
Form ADV · Item 5.F
Client accounts
886
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals270$1,744,574,00278.6%
Charities10$183,183,7218.3%
Individuals128$134,513,4416.1%
Corporations & businesses14$87,390,2933.9%
Pooled investment vehicles1$48,157,2512.2%
Retirement plans9$22,549,4581.0%
Filing source

Form ADV 2087358 · Mar 30, 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.

SANDFLY PARTNERS, LTD.Hedge Fund · Last reported Mar 30, 2026$48.2MGross asset value
Auditor CROWE LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Prime broker BREAN CAPITAL, LLC NEW YORK, New York, United States
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Prime broker HOVDE GROUP, LLC ATLANTA, Georgia, United States
Prime broker J.P. MORGAN SECURITIES LLC ST. LOUIS, Missouri, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. HUNT VALLEY, Maryland, United States
Prime broker WILLIAM BLAIR CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

CHARLES SCHWAB & CO., INC.
SEC 8-16514

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

BREAN CAPITAL, LLC
CRD 23723 · SEC 8-40742

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

HOVDE GROUP, LLC
CRD 25425 · SEC 8-41597

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

WILLIAM BLAIR
CRD 1252 · SEC 8-2698

Fund details & source
Fund ID
805-5113329962
Reported beneficial owners
29
Minimum commitment
$200K

Form ADV 2087358 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

1999 RICHMOND ROAD, SUITE 1B
LEXINGTON, KY, 40502, United States

CRD 107447

Filing source

Form ADV 2087358 · Mar 30, 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.