AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $4.4 |
Non-Discretionary | $0.1 |
Total | $4.4 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $4.4 |
Institutional | $0.0 |
Total | $4.4 |
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 |
---|---|---|---|
EMSO ASSET MANAGEMENT US LLC | $4.4 | 167999 | |
EMSO GP SERVICES (IRELAND) LIMITED | $0.0 | - | |
EMSO GP SERVICES LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
10 active
Name | Title |
---|---|
MCGREGOR, RAUL, RHODES | DIRECTOR |
FRANKLIN, MARK, RICHARD | CHIEF EXECUTIVE OFFICER/ CO-CHIEF INVESTMENT OFFICER, PRESIDENT |
SCHORR, PAUL, CARL | NON- EXECUTIVE DIRECTOR |
NYSTEDT, BO JENS, ANDREAS | CO-CHIEF INVESTMENT OFFICER |
KUKISH, KENNETH, MATTHEW | CHIEF COMPLIANCE OFFICER/SENIOR REGULATORY COUNSEL |
GALVAU, ANNA, MARIE | GENERAL COUNSEL |
JANSEN, MICHIEL | CO-CHIEF OPERATING OFFICER |
KEABLE, CHRISTOPHER, JAMES | CO-CHIEF OPERATING OFFICER |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-06-02 | $4.4 | $0.0 | 0% | 52 | 0 | 0% |
2025-04-21 | $4.4 | $0.0 | 0% | 52 | 0 | 0% |
2024-04-02 | $4.5 | -$0.1 | -2% | 56 | -4 | -7% |
2023-04-04 | $5.7 | -$1.3 | -22% | 77 | -25 | -32% |
2022-04-01 | $6.9 | -$2.5 | -36% | 72 | -20 | -28% |
2021-04-05 | $7.5 | -$3.0 | -41% | 83 | -31 | -37% |
2020-04-01 | $6.2 | -$1.7 | -28% | 90 | -38 | -42% |
2019-04-01 | $6.7 | -$2.3 | -34% | 84 | -32 | -38% |
2018-04-02 | $6.3 | -$1.9 | -30% | 71 | -19 | -27% |
2017-04-01 | $4.2 | $0.2 | 6% | 57 | -5 | -9% |
2016-04-01 | $5.3 | -$0.9 | -17% | 44 | 8 | 18% |
2015-04-01 | $5.7 | -$1.2 | -22% | 38 | 14 | 37% |
2014-04-01 | $2.5 | $2.0 | 80% | 35 | 17 | 49% |
2013-04-01 | $1.3 | $3.2 | 249% | 23 | 29 | 126% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV