AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $4.8 |
Non-Discretionary | $0.8 |
Total | $5.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $5.6 |
Institutional | $0.0 |
Total | $5.6 |
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 |
---|---|---|---|
AXIUM INFRASTRUCTURE INC. | $8.3 | 286454 | |
AXIUM SLATE CREEK LLC | $0.0 | - | |
AXIUM NA II PARTNER LLC | $0.0 | - | |
AXIUM US PARTNER LLC | $0.0 | - | |
AXINFRA US II PARTNER LLC | $0.0 | - | |
AXINFRA US (P-1) PARTNER LLC | $0.0 | - | |
AXIUM ES COINVEST GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
Name | Title |
---|---|
MAILHOT, STEPHANE | DIRECTOR, CHAIRMAN OF THE BOARD, VICE PRESIDENT & TREASURER |
ARENCIBIA, PAULO | VICE PRESIDENT & SENIOR INVESTMENT DIRECTOR, DIRECTOR |
ANCTIL, PIERRE | SHAREHOLDER, SOLE DIRECTOR & SOLE OFFICER |
VANDAL, THIERRY | PRESIDENT, DIRECTOR |
LAFERRIERE, JEAN ERIC | CHIEF LEGAL AND COMPLIANCE OFFICER & SECRETARY, CHIEF COMPLIANCE OFFICER & SECRETARY |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $5.6 | $0.0 | 0% | 16 | 0 | 0% |
2025-04-21 | $5.6 | $0.0 | 0% | 16 | 0 | 0% |
2024-04-02 | $5.2 | $0.4 | 8% | 14 | 2 | 14% |
2023-04-04 | $4.5 | $1.1 | 25% | 14 | 2 | 14% |
2022-04-01 | $3.2 | $2.4 | 76% | 12 | 4 | 33% |
2021-04-05 | $1.9 | $3.7 | 192% | 10 | 6 | 60% |
2020-04-01 | $1.3 | $4.3 | 326% | 9 | 7 | 78% |
2019-04-01 | $1.1 | $4.5 | 411% | 5 | 11 | 220% |
2018-04-02 | $0.7 | $4.9 | 736% | 5 | 11 | 220% |
2017-04-01 | $0.4 | $5.2 | 1230% | 5 | 11 | 220% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, NY-04/08/2016 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV