AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $1.8 |
| Non-Discretionary | $0.0 |
| Total | $1.8 |
| Client | AUM |
|---|---|
| Retail | $1.4 |
| Pooled | $0.3 |
| Institutional | $0.1 |
| Total | $1.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 18 | $1.4 |
| Average HNW AUM | $79,714,578 | |
| Retail Total | 18 | $1.4 |
| Average Retail AUM | $79,714,578 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.6 |
| Retail SMA AUM | $1.4 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 63% | $1.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 5% | $0.1 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 11% | $0.2 |
| Other Pools | 0% | $0.0 |
| Cash | 19% | $0.3 |
| Other | 0% | $0.0 |
| Total | 100% | $1.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INNOVATION OPPORTUNITIES EQUITY PARTNERS, L.L.C. | $0.0 | - | |
| A16Z PERENNIAL EQUITY PARTNERS VC, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS II, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS III (PARALLEL), L.L.C. | $0.0 | - | |
| AH CAPITAL MANAGEMENT, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS V, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS I, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS VII, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS VIII, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS SEED I, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS V (PARALLEL), L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS VI, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS BIO I, L.L.C. | $0.0 | - | |
| CNK EQUITY PARTNERS IV, L.L.C. | $0.0 | - | |
| CLF EQUITY PARTNERS II, L.L.C. | $0.0 | - | |
| CNK EQUITY PARTNERS SEED I, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS 2022 ANNUAL FUND, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS BIO III, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS BIO IV, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS GAMES I, LLC | $0.0 | - | |
| CNK EQUITY PARTNERS I, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS IV, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS IV (PARALLEL), L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS LSV I, L.L.C. | $0.0 | - | |
| CLF EQUITY PARTNERS III, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS BIO II, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS LSV II, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS III, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS LSV III, L.L.C. | $0.0 | - | |
| CNK EQUITY PARTNERS II, L.L.C. | $0.0 | - | |
| CNK EQUITY PARTNERS III, L.L.C. | $0.0 | - | |
| AH EQUITY PARTNERS STAH, L.L.C. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
| Name | Title |
|---|---|
| WALKER, ROBERT, SCOTT THOMAS | CHIEF COMPLIANCE OFFICER |
| HOROWITZ, BENJAMIN, ABRAHAM | MEMBER |
| ANDREESSEN, MARC, LOWELL | MEMBER |
| KUPOR, SCOTT, AARON | MANAGING PARTNER |
| DEL BUONO, MICHEL, ATTILA | CHIEF INVESTMENT OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.8 | $0.0 | 0% | 26 | 0 | 0% |
| 2025-04-21 | $1.8 | $0.0 | 0% | 26 | 0 | 0% |
| 2024-04-02 | $0.8 | $1.0 | 123% | 15 | 11 | 73% |
| 2023-04-04 | $0.0 | $0.0 | 0% | 5 | 21 | 420% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CA, CA-03/28/2024, FL-03/28/2024, NY-03/28/2024 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV