Investment adviser · CRD 110946

FENIMORE ASSET MANAGEMENT, INC.

Investment adviser filing (IA)

COBLESKILL, NY, United States · Form ADV filed Jan 2, 2026

Regulatory AUM
$5.41B
Form ADV · Item 5.F
Client accounts
1,192
Accounts, not individual clients
Employees
43
Reported in this filing
Advisory professionals
23
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
Investment companies3$2,962,798,61254.8%
High-net-worth individuals399$1,585,992,88929.3%
Charities68$283,345,3125.2%
Retirement plans20$259,446,2014.8%
Corporations & businesses13$122,820,0222.3%
Individuals177$109,693,5732.0%
Pooled investment vehicles1$47,970,5190.9%
Insurance companies1$37,693,9170.7%
Filing source

Form ADV 2035704 · Jan 2, 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.

FENIMORE SMALL CAP FUND, LLCHedge Fund · Last reported Jan 2, 2026$48MGross asset value

Form D fundraising filings

Fenimore Small Cap Fund, LLC

Fund administrator IRA RESOURCES INC. LAJOLLA, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor COHEN & COMPANY NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

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

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

Fund details & source
Fund ID
805-2757874245
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-131633

Form ADV 2035704 · Jan 2, 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: Jan 2, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Publication of newsletters · Educational seminars

Compensation

Percentage of assets

Principal office

384 NORTH GRAND STREET
COBLESKILL, NY, 12043, United States

CRD 110946

Filing source

Form ADV 2035704 · Jan 2, 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.