ALIDADE CAPITAL, LLC
Latest filing: Apr 02, 2025 (111 days ago)
AUM
$551,293,272
-8% change vs. 1 year ago
-30% change vs. 3 years ago
14% change vs. 5 years ago
241% change vs. 10 years ago
Employee Count
17
-15% change vs. 1 year ago
-11% change vs. 3 years ago
0% change vs. 5 years ago
70% change vs. 10 years ago
Main Office
BLOOMFIELD HILLS, MI
40900 WOODWARD AVENUE, BLOOMFIELD HILLS, MI, UNITED STATES, 48304
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.0 |
| Total | $0.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.6 |
| Institutional | $0.0 |
| Total | $0.6 |
| 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 |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| 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
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MATTHEW I. ROSLIN | $0.0 | law firm | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| HAMMOND, MARK, THOMAS | MANAGER, TRUSTEE, MARK T. HAMMOND REVOCABLE TRUST |
| LANGDON, GEOFFREY, RICHARD | MANAGER, TRUSTEE, GEOFFREY R. LANGDON TRUST |
| ROSLIN, MATTHEW, IRA | CHIEF LEGAL OFFICER |
| FALISKI, STEVEN, JOHN | CHIEF FINANCIAL OFFICER (01/2020), TRUSTEE, STEVEN J. FALISKI REVOCABLE TRUST |
| LITT, MARY FRANCES | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MARY FRANCES LITT | BLOOMFIELD HILLS | MI | S63|1998-06-11|S65|2008-06-09 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.6 | $0.0 | 0% | 17 | 0 | 0% |
| 2025-04-21 | $0.6 | $0.0 | 0% | 17 | 0 | 0% |
| 2024-04-02 | $0.6 | $0.0 | -8% | 20 | -3 | -15% |
| 2023-04-04 | $0.7 | -$0.1 | -20% | 19 | -2 | -11% |
| 2022-04-01 | $0.8 | -$0.2 | -30% | 19 | -2 | -11% |
| 2021-04-05 | $0.5 | $0.1 | 19% | 19 | -2 | -11% |
| 2020-04-01 | $0.5 | $0.1 | 14% | 17 | 0 | 0% |
| 2019-04-01 | $0.4 | $0.1 | 24% | 16 | 1 | 6% |
| 2018-04-02 | $0.4 | $0.2 | 39% | 17 | 0 | 0% |
| 2017-04-01 | $0.2 | $0.3 | 157% | 13 | 4 | 31% |
| 2016-04-01 | $0.2 | $0.3 | 164% | 10 | 7 | 70% |
| 2015-04-01 | $0.2 | $0.4 | 241% | 10 | 7 | 70% |
| 2014-04-01 | $0.1 | $0.4 | 389% | 8 | 9 | 112% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MI, MA-03/21/2025, MI-10/09/2013, NC-06/29/2023, NY-01/14/2025, TX-03/24/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV