AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $15.5 |
| Non-Discretionary | $0.0 |
| Total | $15.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $15.5 |
| Institutional | $0.0 |
| Total | $15.5 |
| 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 |
|---|---|---|---|
| ASE SILK AGGREGATOR GP, LLC | $0.0 | - | |
| ABRY HERITAGE PARTNERS CO-INVESTMENT GP II, LLC | $0.0 | - | |
| ABRY INVESTMENT II GP, LLC | $0.0 | - | |
| ABRY ASF INVESTORS III, L.P. | $0.0 | - | |
| ABRY INVESTMENT AI GP, LLC | $0.0 | - | |
| ABRY VII CAPITAL PARTNERS, L.P. | $0.0 | - | |
| ABRY PARTNERS VIII CO-INVESTMENT GP, LLC | $0.0 | - | |
| ABRY HERITAGE CAPITAL PARTNERS, L.P. | $0.0 | - | |
| ABRY SENIOR EQUITY CO-INVESTMENT GP V, LLC | $0.0 | - | |
| ABRY ASF INVESTORS IV, L.P. | $0.0 | - | |
| ABRY HERITAGE CAPITAL PARTNERS (CAYMAN AIV), L.P. | $0.0 | - | |
| ABRY HERITAGE PARTNERS CO-INVESTMENT GP (CAYMAN AIV), LLC | $0.0 | - | |
| ABRY HERITAGE PARTNERS CO-INVESTMENT GP, LLC | $0.0 | - | |
| ABRY ACQUISITION MANAGER, LLC | $0.0 | - | |
| ABRY VIII CAPITAL PARTNERS, L.P. | $0.0 | - | |
| ABRY PARTNERS VIII CO-INVESTMENT GP (CAYMAN AIV), LLC | $0.0 | - | |
| ABRY PARTNERS VII CO-INVESTMENT GP, LLC | $0.0 | - | |
| ABRY SENIOR EQUITY INVESTORS IV, L.P. | $0.0 | - | |
| ABRY VIII CAPITAL PARTNERS (CAYMAN AIV), L.P. | $0.0 | - | |
| ABRY IX CAPITAL PARTNERS, L.P. | $0.0 | - | |
| ABRY SENIOR EQUITY CO-INVESTMENT GP VI, LLC | $0.0 | - | |
| ABRY SENIOR EQUITY INVESTORS VI, L.P. | $0.0 | - | |
| ABRY HERITAGE CAPITAL PARTNERS II, L.P. | $0.0 | - | |
| ABRY PARTNERS IX CO-INVESTMENT GP, LLC | $0.0 | - | |
| ABRY SENIOR EQUITY INVESTORS V, L.P. | $0.0 | - | |
| ABRY SENIOR EQUITY CO-INVESTMENT GP IV, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
5 active
| Name | Title |
|---|---|
| KOENIG, PEGGY, JEAN | MANAGING MEMBER AND CHAIR |
| GROSSMAN, JAY, MICHAEL | MANAGING MEMBER AND CO-CHIEF EXECUTIVE OFFICER |
| JOHNSON, DEBRA, J. | CHIEF FINANCIAL OFFICER |
| SOFRONAS, KOSTANTINOS | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL |
| BRUCATO, CHARLES, JOSEPH | CO-CHIEF EXECUTIVE OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $15.5 | $0.0 | 0% | 1 | 0 | 0% |
| 2025-04-21 | $15.5 | $0.0 | 0% | 1 | 0 | 0% |
| 2024-04-02 | $17.1 | -$1.6 | -9% | 1 | 0 | 0% |
| 2023-04-04 | $16.5 | -$1.1 | -6% | 101 | -100 | -99% |
| 2022-04-01 | $15.6 | -$0.1 | -1% | 93 | -92 | -99% |
| 2021-04-05 | $13.0 | $2.5 | 19% | 91 | -90 | -99% |
| 2020-04-01 | $13.7 | $1.8 | 13% | 90 | -89 | -99% |
| 2019-04-01 | $11.4 | $4.1 | 36% | 80 | -79 | -99% |
| 2018-04-02 | $9.9 | $5.6 | 57% | 72 | -71 | -99% |
| 2017-04-01 | $9.5 | $6.0 | 64% | 66 | -65 | -98% |
| 2016-04-01 | $7.2 | $8.3 | 116% | 58 | -57 | -98% |
| 2015-04-01 | $7.1 | $8.4 | 118% | 55 | -54 | -98% |
| 2014-04-01 | $3.1 | $12.4 | 395% | 54 | -53 | -98% |
| 2013-04-01 | $2.7 | $12.8 | 468% | 51 | -50 | -98% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| MA, MA-03/28/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV