AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $50.4 |
| Non-Discretionary | $0.9 |
| Total | $51.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $45.8 |
| Institutional | $5.5 |
| Total | $51.3 |
| 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 |
|---|---|---|
| BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $0.4 |
| MORGAN STANLEY & CO. LLC | NEW YORK-NY-USA | $0.3 |
| JPMORGAN CHASE BANK, N.A. | NEW YORK-NY-USA | $0.3 |
| GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 30% | $1.7 |
| 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 | 70% | $3.9 |
| Total | 100% | $5.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DIGITAL BRIDGE ADVISORS, LLC | $12.5 | 291394 | |
| INFRABRIDGE INVESTORS (US) LIMITED | $1.8 | 155605 | |
| COLONY CAPITAL INVESTMENT ADVISORS, LLC | $0.5 | 175506 | |
| DCP IN STRATEGIC PARTNERS GP, LLC | $0.0 | - | |
| DIGITALBRIDGE MANAGEMENT ASIA LIMITED | $0.0 | - | |
| DIGITALBRIDGE VALHALLA GP, LLC | $0.0 | - | |
| CA ENERGY INVESTMENT GP, LLC | $0.0 | - | |
| COLCOGP STRATEGIC PARTNERS III, LLC | $0.0 | - | |
| COLYZEO INVESTMENT ADVISORS LIMITED | $0.0 | 163990 | |
| COLONY CAPITAL MENA, LLC | $0.0 | - | |
| DIGITALBRIDGE UK ADVISORS 1 LLP | $0.0 | - | |
| CNI ONE CAL PLAZA GP, LLC | $0.0 | - | |
| DCP ERCO GP, LLC | $0.0 | - | |
| DB AVIATOR APAC GP, LLC | $0.0 | - | |
| CNI CENTURY PLAZA GP, LLC | $0.0 | - | |
| COLONY LATIN AMERICA FUND I GP, LLC | $0.0 | - | |
| DB AVIATOR EUROPE GP, LLC | $0.0 | - | |
| COLONY CAPITAL UK, LTD. | $0.0 | - | |
| SKYLINE AVIATOR GP, LLC | $0.0 | - | |
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC - MIDDLE EAST BRANCH | $0.0 | - | |
| DB AVIATOR MEA GP, LLC | $0.0 | - | |
| CNI CENTURY PLAZA ADVISOR, LLC | $0.0 | - | |
| COLONY LATAM HOLDINGS, LLC | $0.0 | - | |
| DIGITALBRIDGE APAC PTE. LTD. | $0.0 | - | |
| INFRABRIDGE INVESTORS (GIF II GP) S.A.R.L. | $0.0 | - | |
| INFRABRIDGE INVESTORS (GIF GP) S.A.R.L. | $0.0 | - | |
| DC IF STRATEGIC PARTNERS GP LLC | $0.0 | - | |
| DB INTERMEDIATE HOLDINGS GP, LLC | $0.0 | - | |
| DIGITALBRIDGE ZEUS FUNDS GP, LLC | $0.0 | - | |
| COLONY LATIN AMERICA MANAGERS LIMITED | $0.0 | - | |
| AVIATOR EU HOLDINGS GP, LLC | $0.0 | - | |
| COLYZEO INVESTMENT MANAGEMENT LIMITED | $0.0 | 163996 | |
| COLONY LATIN AMERICA FUND II GP, LLC | $0.0 | - | |
| DCP TTCO GP, LLC | $0.0 | - | |
| COLONY CAPITAL VII, L.P. | $0.0 | - | |
| INFRABRIDGE INVESTORS (LUXEMBOURG NO.3) S.A.R.L | $0.0 | - | |
| INFRABRIDGE INVESTORS (UK) LIMITED | $0.0 | 294982 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
14 active
| Name | Title |
|---|---|
| WHEALON, KRISTEN, ANN | CHIEF COMPLIANCE OFFICER |
| GANZI, MARC, CHRISTOPHER | CHIEF EXECUTIVE OFFICER |
| GINSBERG, JEFFREY, ERIC | VICE PRESIDENT |
| JENKINS, BENJAMIN, JOHNSON | CHAIRMAN |
| GOLDSCHEIN, GEOFFREY | VICE PRESIDENT |
| STEWART, LIAM, EDGAR | VICE PRESIDENT |
| MAYRHOFER, THOMAS, BRANDON | CHIEF FINANCIAL OFFICER & VICE PRESIDENT |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $51.3 | $0.0 | 0% | 303 | 0 | 0% |
| 2025-04-21 | $51.3 | $0.0 | 0% | 303 | 0 | 0% |
| 2024-04-02 | $39.1 | $12.2 | 31% | 254 | 49 | 19% |
| 2023-04-04 | $28.8 | $22.5 | 78% | 252 | 51 | 20% |
| 2022-04-01 | $23.2 | $28.1 | 121% | 233 | 70 | 30% |
| 2021-04-05 | $11.3 | $40.0 | 355% | 122 | 181 | 148% |
| 2020-04-01 | $6.5 | $44.8 | 688% | 107 | 196 | 183% |
| 2019-04-01 | $4.1 | $47.1 | 1142% | 101 | 202 | 200% |
| 2018-04-02 | $1.4 | $49.9 | 3545% | 90 | 213 | 237% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| FL, CA-12/20/2017, CO-11/13/2020, FL-03/23/2018, NY-07/23/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV