AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $3.3 |
Non-Discretionary | $0.0 |
Total | $3.3 |
Client | AUM |
---|---|
Retail | $0.2 |
Pooled | $3.1 |
Institutional | $0.1 |
Total | $3.3 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 1 | $0.2 |
Average HNW AUM | $151,722,088 | |
Retail Total | 1 | $0.2 |
Average Retail AUM | $151,722,088 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
FIRST REPUBLIC BANK (JP MORGAN) | SAN FRANCISCO-CA-USA | $0.0 |
FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.2 |
Retail SMA AUM | $0.2 |
Institutional SMA AUM | $0.1 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 99% | $0.2 |
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 | 1% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
ATOM ASSOCIATES LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
QUNIBI, BASIL | CHAIRMAN / CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER, MEMBER, MANAGING MEMBER |
AVITABILE, LAWRENCE, ALLEN | CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER |
GOLDBERG, ELIZA, KATZTER | CHIEF COMPLIANCE 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 | $3.3 | $0.0 | 0% | 20 | 0 | 0% |
2025-04-21 | $3.3 | $0.0 | 0% | 20 | 0 | 0% |
2024-04-02 | $1.7 | $1.6 | 92% | 16 | 4 | 25% |
2023-04-04 | $1.2 | $2.1 | 174% | 14 | 6 | 43% |
2022-04-01 | $1.6 | $1.7 | 106% | 16 | 4 | 25% |
2021-04-05 | $2.6 | $0.7 | 28% | 19 | 1 | 5% |
2020-04-01 | $3.2 | $0.1 | 4% | 28 | -8 | -29% |
2019-04-01 | $2.0 | $1.3 | 66% | 26 | -6 | -23% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
TX, CA-03/27/2025, TX-05/22/2018 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV