AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.5 |
| Non-Discretionary | $0.0 |
| Total | $0.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.4 |
| Institutional | $0.2 |
| Total | $0.5 |
| 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 | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 100% | $0.2 |
| 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 | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | $51.3 | 290954 | |
| DIGITAL BRIDGE ADVISORS, LLC | $12.5 | 291394 | |
| DC FRONT RANGE GP, LLC | $0.0 | - | |
| DIGITALBRIDGE CREDIT GP, S.À.R.L. | $0.0 | - | |
| DCP ERCO GP, LLC | $0.0 | - | |
| COLONY LATIN AMERICA MANAGERS LIMITED | $0.0 | - | |
| COLYZEO INVESTMENT MANAGEMENT LIMITED | $0.0 | 163996 | |
| DIGITALBRIDGE VALHALLA GP, LLC | $0.0 | - | |
| DCP C STRATEGIC PARTNERS GP, LLC | $0.0 | - | |
| DIGITALBRIDGE LIQUID FUND GP, LLC | $0.0 | - | |
| DIGITALBRIDGE CONCENTRATED ALPHA GP, LLC | $0.0 | - | |
| DB AVIATOR APAC GP, LLC | $0.0 | - | |
| DC COPA INVESTMENT HOLDINGS I AZ GP, LLC | $0.0 | - | |
| AVIATOR EU HOLDINGS GP, LLC | $0.0 | - | |
| DB INTERMEDIATE HOLDINGS GP, LLC | $0.0 | - | |
| INFRABRIDGE INVESTORS (US) LIMITED | $0.0 | - | |
| DB AVIATOR EUROPE GP, LLC | $0.0 | - | |
| INFRABRIDGE INVESTORS (GIF GP) S.A.R.L. | $0.0 | - | |
| INFRABRIDGE INVESTORS (GIF II GP) S.A.R.L. | $0.0 | - | |
| INFRABRIDGE INVESTORS (LUXEMBOURG NO.3) S.A.R.L | $0.0 | - | |
| INFRABRIDGE INVESTORS (UK) LIMITED | $0.0 | 294982 | |
| DIGITALBRIDGE II (WALTZ) GP, LLC | $0.0 | - | |
| DIGITALBRIDGE SAF (WALTZ) GP, LLC | $0.0 | - | |
| DB SUNSHINE HOLDINGS GP, LLC | $0.0 | - | |
| DIGITALBRIDGE MANAGEMENT ASIA LIMITED | $0.0 | - | |
| DC SAMBA INVESTMENT HOLDINGS GP, LLC | $0.0 | - | |
| DIGITALBRIDGE II GP, LLC | $0.0 | - | |
| DIGITALBRIDGE ZEUS FUNDS GP, LLC | $0.0 | - | |
| CA ENERGY INVESTMENT GP, LLC | $0.0 | - | |
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC - MIDDLE EAST BRANCH | $0.0 | - | |
| DB ARROW GP, LLC | $0.0 | - | |
| DB TERRA HOLDINGS GP, LLC | $0.0 | - | |
| DIGITALBRIDGE SAF GP, LLC | $0.0 | - | |
| SKYLINE AVIATOR GP, LLC | $0.0 | - | |
| DIGITALBRIDGE III GP, LLC | $0.0 | - | |
| DBP FUND ADVISER, LLC | $0.0 | - | |
| DCL ADVISER, LLC | $0.0 | - | |
| CREDITBRIDGE ADVISOR, LLC | $0.0 | - | |
| DIGITALBRIDGE II GP, SARL | $0.0 | - | |
| DC COPA INVESTMENT HOLDINGS II GP, LLC | $0.0 | - | |
| DC COPA INVESTMENT HOLDINGS III GP, LLC | $0.0 | - | |
| DB RAPIDE CO-INVEST GP, S.À. R.L. | $0.0 | - | |
| DB AVIATOR MEA GP, LLC | $0.0 | - | |
| DB MONUMENT HOLDINGS GP, LLC | $0.0 | - | |
| DC LIQUID STRATEGIES ADVISER, LLC | $0.0 | - | |
| DIGITAL CREDIT ADVISOR, LLC | $0.0 | - | |
| DIGITALBRIDGE STRATEGIC ADVISER, LLC | $0.0 | - | |
| DB INFRATECH ADVISER LLC | $0.0 | - | |
| DIGITALBRIDGE III GP, S.A R.L | $0.0 | - | |
| DCP IN STRATEGIC PARTNERS GP, LLC, | $0.0 | - | |
| DIGITALBRIDGE UK ADVISORS 1 LLP | $0.0 | - | |
| DIGITALBRIDGE GP, LLC | $0.0 | - | |
| DC IF STRATEGIC PARTNERS GP LLC | $0.0 | - | |
| DIGITALBRIDGE APAC PTE. LTD. | $0.0 | - | |
| DIGITALBRIDGE LIQUID ACCOUNTS ADVISER, LLC | $0.0 | 317400 | |
| DC SAMBA INVESTMENT HOLDINGS II GP, LLC | $0.0 | - | |
| DC TRIDENT HOLDINGS GP, LLC | $0.0 | - | |
| DC TIGER HOLDINGS GP, LLC | $0.0 | - | |
| DCP TTCO GP, LLC, | $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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.5 | $0.0 | 0% | 89 | 0 | 0% |
| 2025-04-21 | $0.5 | $0.0 | 0% | 89 | 0 | 0% |
| 2024-04-02 | $0.8 | -$0.3 | -33% | 132 | -43 | -33% |
| 2023-04-04 | $1.0 | -$0.5 | -46% | 123 | -34 | -28% |
| 2022-04-01 | $1.5 | -$0.9 | -63% | 170 | -81 | -48% |
| 2021-04-05 | $4.2 | -$3.7 | -87% | 279 | -190 | -68% |
| 2020-04-01 | $5.3 | -$4.8 | -90% | 362 | -273 | -75% |
| 2019-04-01 | $8.2 | -$7.6 | -93% | 457 | -368 | -81% |
| 2018-04-02 | $13.4 | -$12.9 | -96% | 494 | -405 | -82% |
| 2017-04-01 | $17.1 | -$16.5 | -97% | 547 | -458 | -84% |
| 2016-04-01 | $10.7 | -$10.2 | -95% | 281 | -192 | -68% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| FL, CA-04/02/2015, FL-06/03/2021, NY-02/08/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV