Investment adviser · CRD 107588
SOUTHEAST ASSET ADVISORS, LLC
Investment adviser filing (IA)
THOMASVILLE, GA, United States · Form ADV filed May 21, 2026
- Regulatory AUM
- $4.2B Form ADV · Item 5.F
- Client accounts
- 1,356 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 6 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 | 185 | $2,569,687,933 | 61.2% |
| Charities | 23 | $1,005,586,903 | 23.9% |
| Pooled investment vehicles | 7 | $443,818,945 | 10.6% |
| Corporations & businesses | 16 | $59,664,014 | 1.4% |
| Government entities | Fewer than 5 | $52,505,007 | 1.3% |
| Individuals | 96 | $36,341,299 | 0.9% |
| Retirement plans | 7 | $32,218,898 | 0.8% |
Filing source
Form ADV 2107500 · May 21, 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
8 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.
CONIFER PARTNERS II, LLCPrivate Equity Fund · Last reported May 21, 2026$145MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NICHOLS, CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-4886699821
- Reported beneficial owners
- 45
- Minimum commitment
- $1M
Form ADV 2107500 · May 21, 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.
SEA-HCI SPV, LLCOther Private Fund · Last reported May 21, 2026$135MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NICHOLS, CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4160945626
- Reported beneficial owners
- 57
- Minimum commitment
- $1M
- Form D file number
- 021-297664
Form ADV 2107500 · May 21, 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.
CONIFER PARTNERS IV, LLCPrivate Equity Fund · Last reported May 21, 2026$64.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NICHOLS CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5613336472
- Reported beneficial owners
- 42
- Minimum commitment
- $1M
- Form D file number
- 021-450082
Form ADV 2107500 · May 21, 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.
CONIFER PARTNERS III, LLCPrivate Equity Fund · Last reported May 21, 2026$52.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NICHOLS CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6334809527
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-323324
Form ADV 2107500 · May 21, 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.
TETON PINES CAPITAL, LLCOther Private Fund · Last reported May 21, 2026$20.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NICHOLS, CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9416330753
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2107500 · May 21, 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.
SAA-TIGER 14, LLCOther Private Fund · Last reported May 21, 2026$19.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NICHOLS, CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5108376983
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
- Form D file number
- 021-392942
Form ADV 2107500 · May 21, 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.
SAA-TIGER 15, LLCOther Private Fund · Last reported May 21, 2026$6.78MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NICHOLS, CAULEY & ASSOCIATES, LLC
PCAOB 281
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6680009274
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-428552
Form ADV 2107500 · May 21, 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: May 21, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
314 GORDON AVENUETHOMASVILLE, GA, 31792, United States
CRD 107588
Filing source
Form ADV 2107500 · May 21, 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.