AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $2.3 |
Non-Discretionary | $0.0 |
Total | $2.3 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $1.8 |
Institutional | $0.5 |
Total | $2.3 |
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 |
---|---|---|
GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.2 |
BNP PARIBAS SECURITIES SERVICES | PARIS--FRA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.5 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.5 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 75% | $0.3 |
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 | 25% | $0.1 |
Other | 0% | $0.0 |
Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
HUIZHI GP LP | $0.0 | - | |
DIRNADAETH GP LP | $0.0 | - | |
SAGACIA GP LP | $0.0 | - | |
DOEMGREINDIN GP LP | $0.0 | - | |
DOEMMEKRAFT GP LP | $0.0 | - | |
DIAKRISIS GP LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
6 active
Name | Title |
---|---|
TAN, SOO, CHUEN | PRESIDENT |
BLOOM, JONATHAN, A. | LIMITED PARTNER |
APOSTOLOPOULOS, APOSTOLOS | LIMITED PARTNER |
WALLENTIN, JUSTIN, ADAM | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER |
RUMP, JAMES, HAYES | LIMITED PARTNER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $2.3 | $0.0 | 0% | 11 | 0 | 0% |
2025-04-21 | $2.3 | $0.0 | 0% | 11 | 0 | 0% |
2024-04-02 | $2.4 | -$0.1 | -4% | 11 | 0 | 0% |
2023-04-04 | $2.0 | $0.3 | 14% | 12 | -1 | -8% |
2022-04-01 | $1.9 | $0.4 | 20% | 12 | -1 | -8% |
2021-04-05 | $1.5 | $0.8 | 58% | 10 | 1 | 10% |
2020-04-01 | $1.4 | $0.9 | 66% | 9 | 2 | 22% |
2019-04-01 | $0.9 | $1.4 | 160% | 8 | 3 | 38% |
2018-04-02 | $0.7 | $1.6 | 229% | 8 | 3 | 38% |
2017-04-01 | $0.5 | $1.8 | 379% | 6 | 5 | 83% |
2016-04-01 | $0.3 | $2.0 | 749% | 5 | 6 | 120% |
2015-04-01 | $0.2 | $2.1 | 830% | 6 | 5 | 83% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CT, CT-03/27/2019 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV