AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $11.1 |
Non-Discretionary | $0.0 |
Total | $11.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $9.6 |
Institutional | $1.5 |
Total | $11.1 |
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 |
---|---|---|
KEYBANK, N.A. | CLEVELAND-OH-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $1.5 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $1.5 |
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 | 3% | $0.0 |
Other | 97% | $1.5 |
Total | 100% | $1.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
CARLYLE INVESTMENT MANAGEMENT L.L.C. | $275.9 | 111128 | |
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | $59.0 | 162053 | |
CARLYLE AVIATION SECURITIES PARTNERS LLC | $1.1 | 168456 | |
CARLYLE AVIATION MAVERICK SERVICES DESIGNATED ACTIVITY COMPANY | $0.0 | - | |
TCG CAPITAL MARKETS L.L.C. | $0.0 | broker-dealer | 291767 |
CELF ADVISORS LLP | $0.0 | 162303 | |
CARLYLE AVIATION SERVICES IV LP | $0.0 | - | |
CARLYLE AVIATION SERVICES III LP | $0.0 | - | |
CARLYLE AVIATION SERVICES V LP | $0.0 | - | |
CARLYLE AVIATION SERVICES VI LP | $0.0 | - | |
CARLYLE AVIATION LEASING SERVICES LP | $0.0 | - | |
CARLYLE AVIATION RUNWAY PDP GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
15 active
Name | Title |
---|---|
HOFFMAN, WILLIAM, DAVIS | MANAGER / CHAIRMAN |
KORN, ROBERT, GEOFFREY | MANAGER / PRESIDENT |
AVDENKO, JASON, ALEXANDER | CHIEF COMPLIANCE OFFICER |
DAMERON, ZECHARIAH, CLIFTON | CHIEF LEGAL OFFICER |
MEIRELES, JAVIER, NMN | CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $11.1 | $0.0 | 0% | 121 | 0 | 0% |
2025-04-21 | $11.1 | $0.0 | 0% | 121 | 0 | 0% |
2024-04-02 | $9.8 | $1.3 | 13% | 118 | 3 | 3% |
2023-04-04 | $8.6 | $2.6 | 30% | 110 | 11 | 10% |
2022-04-01 | $1.0 | $10.1 | 1000% | 4 | 117 | 2925% |
2021-04-05 | $0.5 | $10.6 | 2116% | 4 | 117 | 2925% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
FL, FL-04/30/2020 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV