AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $2.5 |
| Non-Discretionary | $0.0 |
| Total | $2.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.4 |
| Institutional | $1.1 |
| Total | $2.5 |
| 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 |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.1 |
| 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 | 55% | $0.6 |
| Cash | 5% | $0.1 |
| Other | 40% | $0.4 |
| Total | 100% | $1.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CORDIANT SHIPPING GP | $0.0 | - | |
| CORDIANT LUXEMBOURG S.A | $0.0 | - | |
| CHEVERNY CAPITAL INC. | $0.0 | - | |
| CORDIANT DIGITAL INFRASTRUCTURE MANAGEMENT LLP | $0.0 | - | |
| CORDIANT GROUP INC. | $0.0 | - | |
| CORDIANT GP SARL | $0.0 | - | |
| 9215-6975 QUEBEC INC. | $0.0 | - | |
| CORDIANT GP INC. | $0.0 | - | |
| CORDIANT UK LTD | $0.0 | - | |
| 6376614 CANADA INC. | $0.0 | - | |
| CORDIANT AGRICULTURAL INFRASTRUCTURE MANAGEMENT LTD | $0.0 | - | |
| EAT CAYMAN S.A. | $0.0 | - | |
| EAT URUGUAY S.A | $0.0 | - | |
| CORDIANT RENEWABLES INVESTMENT MANAGEMENT LTD | $0.0 | - | |
| TERRA AGRO ASSOCIADOS LTDA | $0.0 | - | |
| USTERAL S.A. | $0.0 | - | |
| TERRA AGRO LTDA | $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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $2.5 | $0.0 | 0% | 18 | 0 | 0% |
| 2025-04-21 | $2.5 | $0.0 | 0% | 18 | 0 | 0% |
| 2024-04-02 | $2.3 | $0.2 | 9% | 17 | 1 | 6% |
| 2023-04-04 | $1.8 | $0.7 | 36% | 16 | 2 | 12% |
| 2022-04-01 | $1.6 | $0.9 | 56% | 15 | 3 | 20% |
| 2021-04-05 | $0.8 | $1.7 | 201% | 23 | -5 | -22% |
| 2020-04-01 | $1.0 | $1.5 | 158% | 23 | -5 | -22% |
| 2019-04-01 | $0.8 | $1.6 | 195% | 22 | -4 | -18% |
| 2018-04-02 | $0.7 | $1.8 | 258% | 22 | -4 | -18% |
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