GARDNER RUSSO & QUINN LLC – investment adviser, $9.45B regulatory AUM (Form ADV)

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
High-net-worth individuals	1,012	$4,523,932,937	47.9%
Pooled investment vehicles	11	$2,590,614,521	27.4%
Other clients	102	$1,326,812,116	14.0%
Charities	72	$659,826,136	7.0%
Retirement plans	14	$196,000,169	2.1%
Individuals	131	$102,966,156	1.1%
Corporations & businesses	4	$48,471,262	0.5%

Filing source

Form ADV 2087373 · Mar 31, 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

3 Private funds

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

SEMPER VIC PARTNERS (QP), L.P.Other Private Fund · Last reported Mar 31, 2026$1.51BGross asset value

Form D fundraising filings

SEMPER VIC PARTNERS (QP), L. P.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-3280432102
Reported beneficial owners: 168
Minimum commitment: $1M
Form D file number: 021-59739

Form ADV 2087373 · Mar 31, 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.

SEMPER VIC PARTNERS, L.P.Other Private Fund · Last reported Mar 31, 2026$751MGross asset value

Form D fundraising filings

VERIZON COMMUNICATIONS INC

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-5508229449
Reported beneficial owners: 66
Minimum commitment: $1M
Form D file number: 021-86647

Form ADV 2087373 · Mar 31, 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.

SEMPER VIC PARTNERS OFFSHORE, LTD.Other Private Fund · Last reported Mar 31, 2026$17.2MGross asset value

Form D fundraising filings

SEMPER VIC PARTNERS OFFSHORE, LTD.

Fund administrator STONE COAST FUND SERVICES, LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

KPMG
PCAOB 1323

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-6121633820
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-226353

Form ADV 2087373 · Mar 31, 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 31, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

223 EAST CHESTNUT STREET
LANCASTER, PA, 17602, United States

CRD 106114

Filing source

Form ADV 2087373 · Mar 31, 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.