AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $2.6 |
Non-Discretionary | $0.0 |
Total | $2.6 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $2.1 |
Institutional | $0.4 |
Total | $2.6 |
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 |
---|---|---|
GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.3 |
COMPUTERSHARE SECURITIES CORPORATION | COLLEGE STATION-TX-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.4 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.4 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 63% | $0.3 |
Equity Non-Exch | 2% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 1% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 16% | $0.1 |
Other | 18% | $0.1 |
Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
EVERSIDE GP III, LLC | $0.0 | - | |
EVERSIDE MANAGEMENT COMPANY, LLC | $0.0 | - | |
EVERSIDE GP, LLC | $0.0 | - | |
COLISEUM CAPITAL, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
Name | Title |
---|---|
SHACKELTON, CHRISTOPHER, SCOTT | MANAGER, MEMBER, LIMITED PARTNER |
GRAY, ADAM, LOUIS | MANAGER, TRUSTEE |
CASSAR, CHIVONNE, DANIELLE | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, CHIEF OPERATING OFFICER |
CINA, ADAM | CHIEF FINANCIAL 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 | $2.6 | $0.0 | 0% | 16 | 0 | 0% |
2025-04-21 | $2.6 | $0.0 | 0% | 16 | 0 | 0% |
2024-04-02 | $2.6 | $0.0 | 0% | 16 | 0 | 0% |
2023-04-04 | $2.1 | $0.4 | 21% | 17 | -1 | -6% |
2022-04-01 | $2.8 | -$0.2 | -7% | 15 | 1 | 7% |
2021-04-05 | $2.1 | $0.5 | 24% | 12 | 4 | 33% |
2020-04-01 | $1.4 | $1.2 | 88% | 12 | 4 | 33% |
2019-04-01 | $1.2 | $1.4 | 116% | 12 | 4 | 33% |
2018-04-02 | $1.0 | $1.5 | 150% | 13 | 3 | 23% |
2017-04-01 | $1.0 | $1.5 | 150% | 11 | 5 | 45% |
2016-04-01 | $1.0 | $1.5 | 152% | 10 | 6 | 60% |
2015-04-01 | $0.8 | $1.8 | 238% | 9 | 7 | 78% |
2014-04-01 | $0.6 | $2.0 | 332% | 8 | 8 | 100% |
2013-04-01 | $0.3 | $2.3 | 904% | 7 | 9 | 129% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CT, CT-03/27/2012 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV