AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $42.8 |
Non-Discretionary | $0.7 |
Total | $43.5 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $41.5 |
Institutional | $2.0 |
Total | $43.5 |
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 | $2.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $2.0 |
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 | 4% | $0.1 |
Other | 95% | $1.9 |
Total | 99% | $2.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC | $4.9 | 284980 | |
CVC CREDIT PARTNERS EU DL 2022 GP S.A.R.L. | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL YIELD GP S.À.R.L. | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL YIELD GP LLC | $0.0 | - | |
CVC FUNDING, LLC | $0.0 | broker-dealer | 277056 |
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS GENERAL PARTNER LIMITED | $0.0 | - | |
CVC CREDIT CAPITAL SOLUTIONS CO-INVEST (GP) S.A.R.L. | $0.0 | - | |
CVC CREDIT PARTNERS GCLO III EIS GP LIMITED | $0.0 | - | |
CVC CREDIT PARTNERS EUROPEAN CLO MANAGEMENT LLP | $0.0 | - | |
CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (GSS II) GP LIMITED | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS III GP LIMITED | $0.0 | - | |
CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL III EUR) GP LIMITED | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II G.P. LTD. | $0.0 | - | |
CVC CREDIT PARTNERS GCLO II SEIS GP LIMITED | $0.0 | - | |
CVC CREDIT CAPITAL SOLUTIONS III GENERAL PARTNER S.A.R.L. | $0.0 | - | |
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING GENERAL PARTNER II S.À R.L. | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS GP, LLC | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II S.À R.L. | $0.0 | - | |
CVC CREDIT PARTNERS INVESTMENT SERVICES MANAGEMENT LIMITED | $0.0 | - | |
CVC CREDIT EU DL II COINVEST (GP) S.A. R.L. | $0.0 | - | |
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING GENERAL PARTNER III S.À R.L. | $0.0 | - | |
CVC CREDIT PARTNERS GROUP LIMITED | $0.0 | - | |
CVC CREDIT PARTNERS MULTI-STRATEGY 2018-1 GP S.A.R.L. | $0.0 | - | |
CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II GP (US) LLC | $0.0 | - | |
CVC CREDIT PARTNERS EMPLOYEE INVESTMENT (EU DL II) GP LIMITED | $0.0 | - | |
CVC CREDIT STRATEGIC CO-INVESTMENT GP LIMITED | $0.0 | - | |
CVC CREDIT PARTNERS EU DL 2021 GP S.A.R.L. | $0.0 | - | |
CVC CP IRTON GP LIMITED | $0.0 | - | |
CVC CAPITAL MARKETS SARL | $0.0 | broker-dealer | - |
CVC CREDIT PARTNERS EU DL 2020 (YEN) GP S.A.R.L. | $0.0 | - | |
CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING IV GENERAL PARTNER S.A.R.L. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
Name | Title |
---|---|
BERGSTRESSER, GRETCHEN, LEE | PARTNER, DIRECTOR |
SPECTOR, ANASTASIYA, VLADIMIROVNA | CHIEF COMPLIANCE OFFICER |
O'MEARA, KEVIN, MICHAEL | DIRECTOR |
YOUNG, KENNETH, JOHN MACDONALD | MANAGING PARTNER, CHAIRMAN |
BENTON, CAROLINE, REED | DIRECTOR |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $43.5 | $0.0 | 0% | 139 | 0 | 0% |
2025-04-21 | $43.5 | $0.0 | 0% | 139 | 0 | 0% |
2024-04-02 | $36.4 | $7.0 | 19% | 157 | -18 | -11% |
2023-04-04 | $30.0 | $13.4 | 45% | 154 | -15 | -10% |
2022-04-01 | $23.8 | $19.7 | 83% | 134 | 5 | 4% |
2021-04-05 | $19.4 | $24.1 | 125% | 127 | 12 | 9% |
2020-04-01 | $18.1 | $25.4 | 141% | 141 | -2 | -1% |
2019-04-01 | $16.1 | $27.4 | 170% | 116 | 23 | 20% |
2018-04-02 | $15.0 | $28.5 | 190% | 92 | 47 | 51% |
2017-04-01 | $15.8 | $27.7 | 175% | 80 | 59 | 74% |
2016-04-01 | $14.4 | $29.1 | 202% | 69 | 70 | 101% |
2015-04-01 | $8.0 | $35.4 | 441% | 38 | 101 | 266% |
2014-04-01 | $6.4 | $37.1 | 577% | 20 | 119 | 595% |
2013-04-01 | $6.4 | $37.1 | 577% | 20 | 119 | 595% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV