AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.0 |
| Non-Discretionary | $0.0 |
| Total | $0.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.0 |
| 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 |
|---|---|---|
| TRUIST BANK, ATLANTA | ATLANTA-GA-USA | $0.0 |
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 |
|---|---|---|---|
| ALTA FUNDAMENTAL ADVISERS LLC | $0.7 | 168642 | |
| APOLLO BELSTAR CREDIT LLC | $0.0 | - | |
| EMP BELSTAR CO., LTD. | $0.0 | - | |
| BELSTAR HOLDINGS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| SIMINA FARCASIU | NEW YORK | NY | |||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.0 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $0.0 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $0.6 | -$0.6 | -100% | 7 | 0 | 0% |
| 2023-04-04 | $1.3 | -$1.3 | -100% | 7 | 0 | 0% |
| 2022-04-01 | $1.8 | -$1.8 | -100% | 6 | 1 | 17% |
| 2019-04-01 | $0.1 | -$0.1 | -100% | 2 | 5 | 250% |
| 2018-04-02 | $0.2 | -$0.2 | -100% | 2 | 5 | 250% |
| 2017-04-01 | $0.1 | -$0.1 | -100% | 2 | 5 | 250% |
| 2016-04-01 | $0.1 | -$0.1 | -100% | 2 | 5 | 250% |
| 2015-04-01 | $0.1 | -$0.1 | -100% | 3 | 4 | 133% |
| 2014-04-01 | $0.1 | -$0.1 | -100% | 4 | 3 | 75% |
| 2013-04-01 | $0.1 | -$0.1 | -100% | 8 | -1 | -12% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, TX-03/28/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV