The AKRE CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $11.82Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. AKRE CAPITAL MANAGEMENT, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 38.39% over the last 5-years.
The Group has been registered with the SEC for 26.57 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 2 WEST MARSHALL STREET, MIDDLEBURG, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 12 employees comprised of 3 investment and 9 non-investment staff. The total number of Employees decreased by 7.69% over the last 5-years.
Their $11.82Bn in assets advised are owned by 4 private funds, 1 public fund and BDCs and 22 other accounts. Assets of Investment Companies (IC) clients own $9.85Bn or 83.33% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.25Bn or 10.59% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 7 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
AKRE CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.