ADVANTAGE CAPITAL MANAGEMENT
Latest filing: Jul 23, 2025 (48 days ago)
AUM
$9,301,440,152
44% change vs. 1 year ago
80% change vs. 3 years ago
230% change vs. 5 years ago
1999% change vs. 10 years ago
Employee Count
26
-13% change vs. 1 year ago
30% change vs. 3 years ago
73% change vs. 5 years ago
767% change vs. 10 years ago
Main Office
NEW YORK, NY
1180 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $8.8 |
| Non-Discretionary | $0.5 |
| Total | $9.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.3 |
| Institutional | $9.0 |
| Total | $9.3 |
| 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
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | NEW YORK-NY-USA | $6.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $9.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $9.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 2% | $0.2 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 3% | $0.3 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 3% | $0.3 |
| Cash | 9% | $0.8 |
| Other | 83% | $7.5 |
| Total | 100% | $9.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| 1128 CAPITAL, LLC | $0.2 | 318637 | |
| SPP CREDIT ADVISORS II LLC | $0.1 | 323725 | |
| SPP CREDIT ADVISORS LLC | $0.0 | 314442 | |
| ATLANTIC COAST LIFE INSURANCE COMPANY | $0.0 | - | |
| JAZZ REINSURANCE COMPANY | $0.0 | - | |
| KOPENTECH CAPITAL MARKETS LLC | $0.0 | broker-dealer | 299808 |
| HALSEY POINT ASSET MANAGEMENT, LLC | $0.0 | - | |
| HAYMARKET INSURANCE COMPANY | $0.0 | - | |
| PRIMEHEALTH GROUP LLC | $0.0 | - | |
| CAPRICE CAPITAL PARTNERS, LLC | $0.0 | - | |
| ADVANTAGE WEST, LLC | $0.0 | - | |
| FOXTROT REINSURANCE LLC | $0.0 | - | |
| SOUTHERN ATLANTIC REINSURANCE COMPANY | $0.0 | - | |
| SENTINEL SECURITY LIFE INSURANCE COMPANY | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL SALIBA | NEW YORK | NY | S65|2008-04-10 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $9.3 | $0.0 | 0% | 26 | 0 | 0% |
| 2025-04-21 | $9.3 | $0.0 | 0% | 26 | 0 | 0% |
| 2024-04-02 | $6.5 | $2.8 | 44% | 30 | -4 | -13% |
| 2023-04-04 | $5.7 | $3.6 | 64% | 20 | 6 | 30% |
| 2022-04-01 | $5.2 | $4.1 | 80% | 20 | 6 | 30% |
| 2021-04-05 | $4.0 | $5.3 | 133% | 16 | 10 | 62% |
| 2020-04-01 | $2.8 | $6.5 | 230% | 15 | 11 | 73% |
| 2019-04-01 | $2.1 | $7.2 | 338% | 14 | 12 | 86% |
| 2018-04-02 | $1.6 | $7.7 | 476% | 10 | 16 | 160% |
| 2017-04-01 | $1.3 | $8.0 | 627% | 9 | 17 | 189% |
| 2016-04-01 | $0.8 | $8.5 | 1062% | 4 | 22 | 550% |
| 2015-04-01 | $0.4 | $8.9 | 1999% | 3 | 23 | 767% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, IL-03/05/2019, NY-03/29/2016 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV