AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $2.6 |
Non-Discretionary | $0.0 |
Total | $2.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.6 |
Institutional | $0.0 |
Total | $2.6 |
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
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 |
---|---|---|---|
ARROYO INVESTORS FUND IV GP, L.P. | $0.0 | - | |
ARROYO ENERGY INVESTORS FUND II GP, L.P. | $0.0 | 296564 | |
ARROYO PEM DIRECT INVESTMENT I GP, L.P. | $0.0 | - | |
ARROYO HUINALA DIRECT INVESTMENT I GP, L.P. | $0.0 | - | |
ARROYO INVESTORS FUND IV AIV GP, L.P | $0.0 | - | |
ARROYO ENERGY INVESTORS FUND III GP, L.P | $0.0 | - | |
ARROYO TRINITY DIRECT INVESTMENT I GP, L.P. | $0.0 | - | |
ARROYO DUNAMIS DIRECT INVESTMENT I GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
7 active
Name | Title |
---|---|
FIELD, DAVID, THOMAS | MANAGING MEMBER |
JORDAN, ROBERT, CLAYTON | MANAGING MEMBER |
ARANEDA KAURET, CESAR, RUDOLF | PARTNER |
GOTTHELF, DIEGO | CHIEF FINANCIAL OFFICER |
GLASSPOOL, KIMBERLY, BRAME | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL |
PINTO RUBIO, LUIS FELIPE | PARTNER |
WAX, BRANDON, L | PARTNER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $2.6 | $0.0 | 0% | 21 | 0 | 0% |
2025-04-21 | $2.6 | $0.0 | 0% | 21 | 0 | 0% |
2024-04-02 | $2.2 | $0.4 | 16% | 17 | 4 | 24% |
2023-04-04 | $1.8 | $0.8 | 46% | 17 | 4 | 24% |
2022-04-01 | $3.2 | -$0.6 | -18% | 15 | 6 | 40% |
2021-04-05 | $1.2 | $1.4 | 114% | 16 | 5 | 31% |
2020-04-01 | $1.5 | $1.1 | 69% | 13 | 8 | 62% |
2019-04-01 | $1.2 | $1.4 | 125% | 11 | 10 | 91% |
2018-04-02 | $0.6 | $2.0 | 311% | 11 | 10 | 91% |
2017-04-01 | $0.3 | $2.3 | 651% | 13 | 8 | 62% |
2016-04-01 | $0.2 | $2.4 | 1210% | 14 | 7 | 50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
TX, TX-06/17/2015 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV