AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $78.4 |
| Non-Discretionary | $0.0 |
| Total | $78.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $78.3 |
| Institutional | $0.0 |
| Total | $78.4 |
| 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 |
|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | LONDON--GBR | $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 | 100% | $0.0 |
| Total | 100% | $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 |
|---|---|---|---|
| CAPULA INVESTMENT MANAGEMENT ASIA LIMITED | $0.0 | 164564 | |
| CAPULA GENERAL PARTNER LIMITED | $0.0 | - | |
| MONTEC SECURITIES LLC | $0.0 | broker-dealer | 309706 |
| CAPULA MANAGEMENT LIMITED | $0.0 | 163729 | |
| CAPULA INVESTMENT JAPAN LIMITED | $0.0 | 163365 | |
| CAPULA MANAGEMENT US LLC | $0.0 | - | |
| CAPULA INVESTMENT MANAGEMENT LLP | $0.0 | 163364 | |
| CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE.LTD. | $0.0 | 312483 |
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 | $78.4 | $0.0 | 0% | 60 | 0 | 0% |
| 2025-04-21 | $78.4 | $0.0 | 0% | 60 | 0 | 0% |
| 2024-04-02 | $101.1 | -$22.8 | -23% | 43 | 17 | 40% |
| 2023-04-04 | $75.1 | $3.3 | 4% | 41 | 19 | 46% |
| 2022-04-01 | $118.4 | -$40.0 | -34% | 41 | 19 | 46% |
| 2021-04-05 | $82.1 | -$3.8 | -5% | 36 | 24 | 67% |
| 2020-04-01 | $106.0 | -$27.6 | -26% | 29 | 31 | 107% |
| 2019-04-01 | $74.5 | $3.8 | 5% | 26 | 34 | 131% |
| 2018-04-02 | $56.6 | $21.7 | 38% | 23 | 37 | 161% |
| 2017-04-01 | $45.8 | $32.5 | 71% | 18 | 42 | 233% |
| 2016-04-01 | $32.9 | $45.4 | 138% | 18 | 42 | 233% |
| 2015-04-01 | $35.7 | $42.7 | 120% | 11 | 49 | 445% |
| 2014-04-01 | $21.9 | $56.4 | 257% | 14 | 46 | 329% |
| 2013-04-01 | $23.0 | $55.4 | 241% | 13 | 47 | 362% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, FL-03/29/2024, NY-03/31/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV