AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $0.0 |
Non-Discretionary | $4.7 |
Total | $4.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $0.2 |
Institutional | $4.5 |
Total | $4.7 |
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 | $4.5 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $4.5 |
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 | 100% | $4.5 |
Total | 100% | $4.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
PANAGRAM STRUCTURED ASSET MANAGEMENT, LLC | $12.7 | 313420 | |
MARANON CAPITAL, L.P. | $7.7 | 155736 | |
PANAGRAM CAPITAL CORPORATION ADVISER, LLC | $0.3 | 326862 | |
CLEARCOVER INSURANCE COMPANY | $0.0 | - | |
SIXTH AVENUE REINSURANCE CORPORATION | $0.0 | - | |
SECURITY BENEFIT LIFE INSURANCE COMPANY | $0.0 | - | |
CAIN INTERNATIONAL MANAGEMENT LIMITED | $0.0 | - | |
SECURITY DISTRIBUTORS, LLC | $0.0 | broker-dealer | 3336 |
CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I GP LIMITED | $0.0 | - | |
JOHNSTONE BROKERAGE SERVICES, LLC | $0.0 | broker-dealer | 301394 |
CLEARCOVER INC. | $0.0 | - | |
FIRST SECURITY BENEFIT LIFE INSURANCE AND ANNUITY COMPANY OF NEW YORK | $0.0 | - | |
EVERLY LIFE INSURANCE COMPANY | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $4.7 | $0.0 | 0% | 107 | 0 | 0% |
2025-04-21 | $4.7 | $0.0 | 0% | 107 | 0 | 0% |
2024-04-02 | $3.1 | $1.6 | 51% | 97 | 10 | 10% |
2023-04-04 | $2.1 | $2.6 | 125% | 100 | 7 | 7% |
2022-04-01 | $2.8 | $1.9 | 69% | 81 | 26 | 32% |
2021-04-05 | $0.4 | $4.3 | 1070% | 53 | 54 | 102% |
2020-04-01 | $0.2 | $4.4 | 1940% | 53 | 54 | 102% |
2019-04-01 | $0.0 | $0.0 | 0% | 32 | 75 | 234% |
2018-04-02 | $0.0 | $0.0 | 0% | 29 | 78 | 269% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV