AUM
Employee Count
Main Office
| Discretion | AUM | 
|---|---|
| Discretionary | $7.4 | 
| Non-Discretionary | $0.0 | 
| Total | $7.4 | 
| Client | AUM | 
|---|---|
| Retail | $0.0 | 
| Pooled | $7.4 | 
| Institutional | $0.0 | 
| Total | $7.4 | 
| 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 | 
|---|---|---|---|
| BENEFIT STREET PARTNERS L.L.C. | $27.9 | 158672 | |
| ALCENTRA LIMITED | $19.1 | 160617 | |
| ALCENTRA NY, LLC | $14.2 | 128557 | |
| FRANKLIN BSP CAPITAL ADVISER LLC | $4.2 | 307684 | |
| BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II GP L.P. | $0.0 | - | |
| BSP SENIOR SECURED OPPORTUNITIES FUND GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-K GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS DISLOCATION FUND GP L.P. | $0.0 | - | |
| BSP DEBT FUND V GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SPECIAL SITUATIONS II GP L.P. | $0.0 | - | |
| BSP COINVEST VEHICLE 1 GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-L GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SPECIAL SITUATIONS GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-T GP L.P. | $0.0 | - | |
| PROVIDENCE DEBT FUND III (NON-US) GP LTD. | $0.0 | - | |
| BSP FT REAL ESTATE OPPORTUNISTIC DEBT FUND II GP LP | $0.0 | - | |
| BSP FT SMA-L GP LP | $0.0 | - | |
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND II GP LP | $0.0 | - | |
| BSP FT SOF II GP LP | $0.0 | - | |
| BSP FT CLO SMA I GP LP | $0.0 | - | |
| BSP SMA-K II GP LP | $0.0 | - | |
| BENEFIT STREET PARTNERS DEBT FUND IV (NON-US) GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND GP L.P. | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 | 
| BENEFIT STREET PARTNERS SMA-LK GP L.P. | $0.0 | - | |
| PROVIDENCE DEBT FUND III GP L.P. | $0.0 | - | |
| BSP CONTINGENT OPPORTUNITIES GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS REAL ESTATE OPPORTUNISTIC DEBT FUND GP L.P. | $0.0 | - | |
| BSP COF-T GP L.P. | $0.0 | - | |
| BSP SENIOR SECURED OPPORTUNITIES FUND (NON-US) GP L.P. | $0.0 | - | |
| BSP COINVEST SMA-N GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA LM GP L.P. | $0.0 | - | |
| BSP SOF II (SENIOR SECURED OPPORTUNITIES) GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS SMA-O GP L.P. | $0.0 | - | |
| BSP CLO SMA I GP L.P. | $0.0 | - | |
| BENEFIT STREET PARTNERS DEBT FUND IV GP L.P. | $0.0 | - | 
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
15 active
| Name | Title | 
|---|---|
| MANLOWE, DAVID, JOSEPH | CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE MANAGER | 
| MARTOKEN, BRYAN, ROGER | CHIEF FINANCIAL OFFICER | 
| MCMILLAN, ALEXANDER, HOWE | CHIEF COMPLIANCE OFFICER | 
| PAASCHE, MICHAEL, EUGENE | INVESTMENT COMMITTEE MEMBER | 
| POMPLIANO, VINCENT, FRANK | INVESTMENT COMMITTEE MEMBER | 
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD | 
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ | 
|---|---|---|---|---|---|---|
| 2025-08-01 | $7.4 | $0.0 | 0% | 234 | 0 | 0% | 
| 2025-04-21 | $7.4 | $0.0 | 0% | 234 | 0 | 0% | 
| 2024-04-02 | $4.2 | $3.1 | 74% | 227 | 7 | 3% | 
| 2023-04-04 | $3.6 | $3.8 | 107% | 221 | 13 | 6% | 
| 2022-04-01 | $1.9 | $5.5 | 293% | 218 | 16 | 7% | 
| 2021-04-05 | $0.8 | $6.5 | 804% | 190 | 44 | 23% | 
| 2020-04-01 | $0.0 | $0.0 | 0% | 205 | 29 | 14% | 
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS | 
| NY, CA-03/29/2024, DE-03/29/2024, FL-03/29/2024, NC-03/29/2024, NY-03/29/2024, TX-03/29/2024 | 
| ADVISER ACTIVITIES | 
| 
                        PORTFOLIO MANAGEMENT (POOLS) | 
            
| OTHER ACTIVITIES | 
ADVDB.CO • SOURCE: SEC FORM ADV