AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $6.6 |
| Non-Discretionary | $0.0 |
| Total | $6.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $6.6 |
| Institutional | $0.0 |
| Total | $6.6 |
| 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 |
|---|---|---|---|
| DORSAL SPECIAL OPPORTUNITIES GENPAR LLC | $0.0 | - | |
| DORSAL CAPITAL PARTNERS GENPAR, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
23 active
| Name | Title |
|---|---|
| FRICK, RYAN, DAVID | CHIEF INVESTMENT OFFICER, MANAGING MEMBER, TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016, TRUSTEE |
| BARNETT, JEFFREY, PAUL | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER, TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O, TRUSTEE |
| FRICK, STEPHANIE, MARIE | TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016, TRUSTEE |
| BARNETT, JAMIE, CATHERINE | TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O, TRUSTEE |
| PETKOV, YOULIAN, ANTONOV | TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2, TRUSTEE |
| PETKOV, MELISSA, LEE LASSITER | TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2, TRUSTEE |
| BASS, ROBERT, MUSE | LIMITED PARTNER |
| HEBERT, JAY, HOWELL | SOLE MEMBER OF MANAGER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $6.6 | $0.0 | 0% | 16 | 0 | 0% |
| 2025-04-21 | $6.6 | $0.0 | 0% | 16 | 0 | 0% |
| 2024-04-02 | $6.0 | $0.6 | 10% | 16 | 0 | 0% |
| 2023-04-04 | $4.7 | $1.9 | 41% | 16 | 0 | 0% |
| 2022-04-01 | $4.8 | $1.7 | 36% | 16 | 0 | 0% |
| 2021-04-05 | $4.3 | $2.3 | 53% | 15 | 1 | 7% |
| 2020-04-01 | $3.8 | $2.8 | 73% | 14 | 2 | 14% |
| 2019-04-01 | $3.4 | $3.1 | 91% | 15 | 1 | 7% |
| 2018-04-02 | $4.0 | $2.6 | 65% | 16 | 0 | 0% |
| 2017-04-01 | $3.6 | $3.0 | 85% | 15 | 1 | 7% |
| 2016-04-01 | $2.5 | $4.0 | 159% | 14 | 2 | 14% |
| 2015-04-01 | $1.2 | $5.4 | 453% | 11 | 5 | 45% |
| 2014-04-01 | $1.2 | $5.4 | 473% | 10 | 6 | 60% |
| 2013-04-01 | $0.2 | $6.4 | 2995% | 5 | 11 | 220% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| CA, CA-04/01/2013 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV