AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.0 |
| Total | $0.8 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.8 |
| Institutional | $0.0 |
| Total | $0.8 |
| 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 |
|---|---|---|---|
| AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC | $0.0 | - | |
| AROSA VENTURES GP LLC | $0.0 | - | |
| AROSA CAPITAL MANAGEMENT MULTI-STRATEGY GP LLC | $0.0 | - | |
| AROSA CAPITAL MANAGEMENT ALTERNATIVE ENERGY FUND GP LLC | $0.0 | - | |
| CARMENNA ADVISORS LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
7 active
| Name | Title |
|---|---|
| JOSEPH, ABRAHAM, ANOOP | PORTFOLIO MANAGER, MEMBER |
| BECHTOLSHEIMER, TILL, AUGUST | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER |
| RADDEN, DANIEL, SCOTT | CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER |
| O'BRIEN, MARC, THOMAS | CHIEF FINANCIAL 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 | $0.8 | $0.0 | 0% | 13 | 0 | 0% |
| 2025-04-21 | $0.8 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $0.7 | $0.1 | 9% | 15 | -2 | -13% |
| 2023-04-04 | $1.0 | -$0.2 | -19% | 16 | -3 | -19% |
| 2022-04-01 | $0.9 | -$0.1 | -15% | 17 | -4 | -24% |
| 2021-04-05 | $1.1 | -$0.3 | -25% | 15 | -2 | -13% |
| 2020-04-01 | $0.9 | -$0.2 | -16% | 13 | 0 | 0% |
| 2019-04-01 | $1.0 | -$0.2 | -19% | 14 | -1 | -7% |
| 2018-04-02 | $1.4 | -$0.6 | -44% | 15 | -2 | -13% |
| 2017-04-01 | $2.1 | -$1.3 | -62% | 16 | -3 | -19% |
| 2016-04-01 | $1.6 | -$0.8 | -50% | 14 | -1 | -7% |
| 2015-04-01 | $0.7 | $0.1 | 13% | 10 | 3 | 30% |
| 2014-04-01 | $0.5 | $0.3 | 74% | 10 | 3 | 30% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| FL, FL-03/31/2023, TX-10/05/2015 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV