AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $2.2 |
| Non-Discretionary | $0.0 |
| Total | $2.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.1 |
| Institutional | $0.1 |
| Total | $2.2 |
| 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 |
|---|---|---|
| JULIUS BAER | ZURICH--CHE | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| 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 | 12% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 88% | $0.1 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
15 active
| Name | Title |
|---|---|
| SURRY, GILDAS, XAVIER ARNAUD | SHAREHOLDER |
| BEN AMOU, DAVID, ALEXANDRE | CHIEF EXECUTIVE OFFICER, SHAREHOLDER |
| SURJON, LAURENT, PIERRE CHARLES | SHAREHOLDER AND EXECUTIVE OFFICER |
| CAZENAVE, PHILIPPE, DAVID | SHAREHOLDER AND EXECUTIVE OFFICER |
| PATURLE, ADRIAN, FRANÇOIS, HERVÉ | EXECUTIVE OFFICER, SHAREHOLDER |
| RAAB, GREGORY, EMMANUEL | EXECUTIVE OFFICER |
| LEGRAS, JÉRÔME, RENÉ | EXECUTIVE OFFICER, SHAREHOLDER |
| CARRIOU, GUILLAUME, XAVIER | CHIEF COMPLIANCE OFFICER |
| GANANSIA, PATRICK | SHAREHOLDER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $2.2 | $0.0 | 0% | 27 | 0 | 0% |
| 2025-04-21 | $2.2 | $0.0 | 0% | 27 | 0 | 0% |
| 2024-04-02 | $1.7 | $0.5 | 32% | 22 | 5 | 23% |
| 2023-04-04 | $2.1 | $0.1 | 5% | 30 | -3 | -10% |
| 2022-04-01 | $2.1 | $0.1 | 4% | 25 | 2 | 8% |
| 2021-04-05 | $2.2 | $0.0 | 2% | 20 | 7 | 35% |
| 2020-04-01 | $1.7 | $0.5 | 28% | 17 | 10 | 59% |
| 2019-04-01 | $1.4 | $0.8 | 59% | 17 | 10 | 59% |
| 2018-04-02 | $1.4 | $0.8 | 59% | 17 | 10 | 59% |
| 2017-04-01 | $0.7 | $1.5 | 205% | 17 | 10 | 59% |
| 2016-04-01 | $0.5 | $1.7 | 313% | 17 | 10 | 59% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV