AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $4.3 |
| Non-Discretionary | $0.0 |
| Total | $4.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $4.3 |
| Institutional | $0.0 |
| Total | $4.3 |
| 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 |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| 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 | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DSF1 GP LLC | $0.0 | - | |
| DSF2 GP LLC | $0.0 | - | |
| DBH1 GP LLC | $0.0 | - | |
| DG AVC 2.5 GP LLC | $0.0 | - | |
| DSO III GP LLC | $0.0 | - | |
| DG-PTM GP LLC | $0.0 | - | |
| DG-ANT GP LLC | $0.0 | - | |
| DISCOVERY GLOBAL BEACON GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
8 active
| Name | Title |
|---|---|
| CITRONE, ROBERT, KENNETH | PRINCIPAL, LIMITED PARTNER, MANAGING MEMBER |
| SCHRECK, ADAM, (NMN) | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER |
| GISMONDI, MICHAEL, ANTHONY | CHIEF OPERATING OFFICER |
| SQUITIERI, NICHOLAS, MICHAEL | CHIEF FINANCIAL 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 | $4.3 | $0.0 | 0% | 36 | 0 | 0% |
| 2025-04-21 | $4.3 | $0.0 | 0% | 36 | 0 | 0% |
| 2024-04-02 | $2.6 | $1.7 | 68% | 35 | 1 | 3% |
| 2023-04-04 | $2.5 | $1.8 | 71% | 35 | 1 | 3% |
| 2022-04-01 | $3.7 | $0.6 | 15% | 43 | -7 | -16% |
| 2021-04-05 | $3.7 | $0.6 | 17% | 44 | -8 | -18% |
| 2020-04-01 | $3.7 | $0.6 | 18% | 47 | -11 | -23% |
| 2019-04-01 | $14.8 | -$10.5 | -71% | 58 | -22 | -38% |
| 2018-04-02 | $14.4 | -$10.1 | -70% | 76 | -40 | -53% |
| 2017-04-01 | $33.1 | -$28.8 | -87% | 84 | -48 | -57% |
| 2016-04-01 | $25.5 | -$21.2 | -83% | 83 | -47 | -57% |
| 2015-04-01 | $31.6 | -$27.3 | -86% | 87 | -51 | -59% |
| 2014-04-01 | $37.5 | -$33.2 | -89% | 76 | -40 | -53% |
| 2013-04-01 | $21.3 | -$17.0 | -80% | 63 | -27 | -43% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CT, CT-03/30/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV