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 % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $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