AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $1.2 |
Non-Discretionary | $0.3 |
Total | $1.5 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $1.5 |
Institutional | $0.0 |
Total | $1.5 |
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 |
---|---|---|---|
ATA 2 GP LLC | $0.0 | - | |
ATA GP I, L.P. | $0.0 | - | |
ALINDA CAPITAL PARTNERS IV LLC | $0.0 | 311096 | |
ALINDA GP III, L.P. | $0.0 | - | |
ALINDA GP II AIV, L.P. | $0.0 | - | |
ALINDA INFRASTRUCTURE FUND IV (EURO) GP S.A R.L. | $0.0 | - | |
EUROVISION CO-INVESTOR GP, LTD. | $0.0 | - | |
ALINDA INFRASTRUCTURE FUND III (EURO) GP S.À R.L. | $0.0 | - | |
ALINDA F4 GP LLC | $0.0 | - | |
CARDINAL GP, L.P. | $0.0 | - | |
ATA MANAGER 2 LLC | $0.0 | 311480 | |
ALINDA GP II, L.P. | $0.0 | - | |
ASTATINE ADVISORS LLC | $0.0 | 324078 | |
LOGISTICS PARTNERS CO-INVESTMENT GP, LLC | $0.0 | - | |
ALINDA PARALLEL FUND GP II, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
9 active
Name | Title |
---|---|
BISHOP, ANDREW, GEORGE PEARSON | CO-MANAGING PARTNER, MANAGING MEMBER |
METCALFE, JAMES, MONTROSE | CO-MANAGING PARTNER, MANAGING MEMBER |
KELLEHER, JOSEPH, JOHN | GENERAL COUNSEL |
REHMAN, LUBNA | CHIEF FINANCIAL OFFICER |
REID, CHRISTOPHER, MICHAEL | CHIEF RISK OFFICER |
HUGGETT, MATTHEW | CHIEF COMPLIANCE OFFICER / DEPUTY CHIEF OPERATING 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 | $1.5 | $0.0 | 0% | 22 | 0 | 0% |
2025-04-21 | $1.5 | $0.0 | 0% | 22 | 0 | 0% |
2024-04-02 | $2.4 | -$0.9 | -36% | 25 | -3 | -12% |
2023-04-04 | $3.4 | -$1.9 | -55% | 24 | -2 | -8% |
2022-04-01 | $4.7 | -$3.2 | -67% | 29 | -7 | -24% |
2021-04-05 | $4.7 | -$3.1 | -67% | 33 | -11 | -33% |
2020-04-01 | $5.4 | -$3.8 | -71% | 33 | -11 | -33% |
2019-04-01 | $5.4 | -$3.9 | -72% | 35 | -13 | -37% |
2018-04-02 | $6.6 | -$5.1 | -77% | 31 | -9 | -29% |
2017-04-01 | $9.4 | -$7.8 | -84% | 37 | -15 | -41% |
2016-04-01 | $9.4 | -$7.9 | -84% | 41 | -19 | -46% |
2015-04-01 | $8.7 | -$7.2 | -82% | 37 | -15 | -41% |
2014-04-01 | $7.5 | -$6.0 | -80% | 40 | -18 | -45% |
2013-04-01 | $8.4 | -$6.8 | -82% | 46 | -24 | -52% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CT, CT-03/14/2012 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV