AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $43.5 |
Non-Discretionary | $0.2 |
Total | $43.8 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $35.5 |
Institutional | $8.2 |
Total | $43.8 |
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 CORPORATION | NEW YORK-NY-USA | $4.1 |
STATE STREET CORPORATION | BOSTON-MA-USA | $1.2 |
NORTHERN TRUST | CHICAGO-IL-USA | $0.9 |
U.S. BANK | CHICAGO-IL-USA | $0.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $8.2 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $8.2 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 4% | $0.3 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 14% | $1.2 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 35% | $2.9 |
Other | 47% | $3.9 |
Total | 100% | $8.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES COMPANY | $473.0 | 110045 | |
MFS INSTITUTIONAL ADVISORS INC. | $111.8 | 107144 | |
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC | $69.1 | 109684 | |
BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | $24.7 | 111470 | |
BGO US REAL ESTATE LP | $18.3 | 157034 | |
BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC | $3.5 | 137813 | |
INFRARED CAPITAL PARTNERS (US) LLC | $2.2 | 310401 | |
ADVISORS ASSET MANAGEMENT, INC. | $2.0 | broker-dealer | 46727 |
CRESCENT CAP ADVISORS, LLC | $1.9 | 175430 | |
CRESCENT CAP NT ADVISORS, LLC | $0.3 | 324139 | |
CDL FUND III GP, LLC | $0.0 | - | |
CRESCENT SPECIAL SITUATIONS LP | $0.0 | - | |
CPCP GENERAL PARTNER LLC | $0.0 | - | |
CRESCENT CREDIT OPPORTUNITIES, LLC | $0.0 | - | |
CRESCENT CREDIT SOLUTIONS VIII, LLC | $0.0 | - | |
MFS FUND DISTRIBUTORS, INC. | $0.0 | broker-dealer | 31052 |
CRESCENT DIRECT LENDING, LLC | $0.0 | - | |
CRESCENT SENIOR SECURED LOAN MANAGEMENT LLC | $0.0 | - | |
CRESCENT EUROPEAN SPECIALTY LENDING II LLC | $0.0 | - | |
CRESCENT SYNDICATED CREDIT SOLUTIONS LLC. | $0.0 | - | |
CRESCENT DIRECT LENDING SBIC, LLC | $0.0 | - | |
CRESCENT EUROPEAN SPECIALTY LENDING, LLC | $0.0 | - | |
CRESCENT DIRECT LENDING LEVERED, LLC | $0.0 | - | |
SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC | $0.0 | broker-dealer | 170062 |
CRESCENT MEZZANINE VII, LLC | $0.0 | - | |
CRESCENT CAPITAL GROUP HIGH INCOME LLC | $0.0 | - | |
CRESCENT CAPITAL GROUP HIGH INCOME B LLC | $0.0 | - | |
CRESCENT MEZZANINE VI, LLC | $0.0 | - | |
BENTALLGREENOAK (CANADA) LIMITED PARTNERSHIP | $0.0 | - | |
TCW/CRESCENT MEZZANINE V, LLC | $0.0 | - | |
SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. | $0.0 | broker-dealer | - |
CDL FUND II GP, LLC | $0.0 | - | |
CRESCENT CREDIT OPPORTUNITIES GP, S.À R.L. | $0.0 | - | |
INFRARED CAPITAL PARTNERS LIMITED | $0.0 | 161187 | |
BENTALLGREENOAK REAL ESTATE US LLC | $0.0 | broker-dealer | 157909 |
SLGI ASSET MANAGEMENT INC. | $0.0 | broker-dealer | - |
CRESCENT EUROPEAN SPECIALTY LENDING III LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
18 active
Name | Title |
---|---|
CHAPUS, JEAN-MARC | MANAGING PARTNER, OWNER, OWNER |
ATTANASIO, MARK, LOUIS | MANAGING PARTNER, OWNER, OWNER |
VIOLA, JOSEPH, THOMAS | CHIEF OPERATING OFFICER |
LOMBARD, GERHARD, PIETER | CHIEF FINANCIAL OFFICER |
LEVINE, ANDREW, STEPHEN | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $43.8 | $0.0 | 0% | 231 | 0 | 0% |
2025-04-21 | $43.8 | $0.0 | 0% | 231 | 0 | 0% |
2024-04-02 | $42.6 | $1.2 | 3% | 229 | 2 | 1% |
2023-04-04 | $43.2 | $0.6 | 1% | 212 | 19 | 9% |
2022-04-01 | $39.7 | $4.0 | 10% | 201 | 30 | 15% |
2021-04-05 | $30.9 | $12.8 | 41% | 184 | 47 | 26% |
2020-04-01 | $28.7 | $15.1 | 52% | 181 | 50 | 28% |
2019-04-01 | $24.7 | $19.1 | 77% | 169 | 62 | 37% |
2018-04-02 | $25.2 | $18.6 | 74% | 163 | 68 | 42% |
2017-04-01 | $24.6 | $19.2 | 78% | 158 | 73 | 46% |
2016-04-01 | $19.4 | $24.4 | 126% | 141 | 90 | 64% |
2015-04-01 | $16.7 | $27.0 | 161% | 132 | 99 | 75% |
2014-04-01 | $13.1 | $30.7 | 234% | 90 | 141 | 157% |
2013-04-01 | $6.9 | $36.8 | 530% | 74 | 157 | 212% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CA, CA-03/31/2011, MA-03/26/2015, NY-03/26/2015 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV