AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $3.7 |
| Non-Discretionary | $0.0 |
| Total | $3.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.7 |
| Institutional | $0.0 |
| Total | $3.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CLP MONETATE CO-INVEST GP, LLC | $0.0 | - | |
| CLP SELECT OPPORTUNITIES II GP, LLC | $0.0 | - | |
| CENTRE LANE PARTNERS III GP, LLC | $0.0 | - | |
| ZM PRIVATE EQUITY FUND I GP, LLC | $0.0 | - | |
| CLP 2012 GP, LLC | $0.0 | - | |
| ZM PRIVATE EQUITY FUND II GP, LLC | $0.0 | - | |
| CENTRE LANE SOLUTIONS PARTNERS GP, LLC | $0.0 | - | |
| CENTRE LANE PARTNERS IV GP, LLC | $0.0 | - | |
| CENTRE LANE CREDIT PARTNERS II GP, LLC | $0.0 | - | |
| CENTRE LANE CREDIT PARTNERS II-A GP, LLC | $0.0 | - | |
| CENTRE LANE PARTNERS V GP, LLC | $0.0 | - | |
| CENTRE LANE PARTNERS, LLC | $0.0 | - | |
| CENTRE LANE CREDIT PARTNERS II-B GP, LLC | $0.0 | - | |
| CLP WIS CO-INVEST GP, LLC | $0.0 | - | |
| CENTRE LANE CREDIT PARTNERS III GP, LLC | $0.0 | - | |
| CLP SELECT OPPORTUNITIES GP, LLC | $0.0 | - | |
| Q&U PARTNERS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
6 active
| Name | Title |
|---|---|
| MAPATUNA, UPACALA, THERESA | LIMITED PARTNER, GENERAL PARTNER |
| MORGAN, QUINN, DANGERFIELD | LIMITED PARTNER, GENERAL PARTNER |
| HOGAN, MICHAEL, FRANCIS | CHIEF COMPLIANCE OFFICER |
| EAGLE, KENNETH, SCOTT | CHIEF FINANCIAL OFFCIER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $3.7 | $0.0 | 0% | 44 | 0 | 0% |
| 2025-04-21 | $3.7 | $0.0 | 0% | 44 | 0 | 0% |
| 2024-04-02 | $3.6 | $0.1 | 3% | 48 | -4 | -8% |
| 2023-04-04 | $3.5 | $0.2 | 6% | 36 | 8 | 22% |
| 2022-04-01 | $3.0 | $0.7 | 22% | 35 | 9 | 26% |
| 2021-04-05 | $2.4 | $1.3 | 53% | 29 | 15 | 52% |
| 2020-04-01 | $2.2 | $1.5 | 69% | 28 | 16 | 57% |
| 2019-04-01 | $1.5 | $2.3 | 156% | 27 | 17 | 63% |
| 2018-04-02 | $0.9 | $2.8 | 312% | 20 | 24 | 120% |
| 2017-04-01 | $0.8 | $2.9 | 336% | 20 | 24 | 120% |
| 2016-04-01 | $0.7 | $3.0 | 399% | 15 | 29 | 193% |
| 2015-04-01 | $0.6 | $3.1 | 562% | 14 | 30 | 214% |
| 2014-04-01 | $0.6 | $3.1 | 526% | 12 | 32 | 267% |
| 2013-04-01 | $0.5 | $3.2 | 710% | 12 | 32 | 267% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, NY-11/25/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV