AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $26.7 |
Non-Discretionary | $0.0 |
Total | $26.7 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $25.9 |
Institutional | $0.8 |
Total | $26.7 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 1 | $0.0 |
Average HNW AUM | $165,278 | |
Retail Total | 1 | $0.0 |
Average Retail AUM | $165,278 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
NORTHERN TRUST SECURITIES, INC. | CHICAGO-IL-USA | $0.4 |
U.S. BANK INSTITUTIONAL TRUST & CUSTODY | MINNEAPOLIS-MN-USA | $0.2 |
BNY MELLON CAPITAL MARKETS, LLC | NEW YORK-NY-USA | $0.2 |
UBS SECURITIES 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 | $0.8 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.8 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 45% | $0.3 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 28% | $0.2 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 4% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 3% | $0.0 |
Other | 20% | $0.2 |
Total | 100% | $0.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
FPA GP, INC. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
Name | Title |
---|---|
SELMO, BRIAN, ANTHONY | PARTNER |
ATWOOD, JAMES, RICHARD | DIRECTOR & PRESIDENT OF THE GENERAL PARTNER |
ROMICK, STEVEN, TODD | DIRECTOR & CHIEF EXECUTIVE OFFICER OF THE GENERAL PARTNER |
LANDECKER, MARK, (NO MIDDLE NAME) | PARTNER |
HANCOCK, JEFFREY, MARK | PARTNER |
LEGGIO, RYAN, ANTHONY | PARTNER |
PATWARDHAN, ABHIJEET, VINOD | PARTNER |
RICHARDS, KAREN, ELIZABETH | CHIEF COMPLIANCE OFFICER |
BROOKMAN, DAVID, SAUL | DIRECTOR & CHIEF OPERATING OFFICER OF THE GENERAL PARTNER |
SETZLER, EDWIN, LAKE | TREASURER & CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER |
BROWN, ERIC, RAYMOND | SECRETARY & CHIEF LEGAL OFFICER OF THE GENERAL 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 | $26.7 | $0.0 | 0% | 72 | 0 | 0% |
2025-04-21 | $26.7 | $0.0 | 0% | 72 | 0 | 0% |
2024-04-02 | $24.8 | $1.9 | 8% | 74 | -2 | -3% |
2023-04-04 | $24.3 | $2.4 | 10% | 77 | -5 | -6% |
2022-04-01 | $30.3 | -$3.6 | -12% | 74 | -2 | -3% |
2021-04-05 | $27.3 | -$0.6 | -2% | 77 | -5 | -6% |
2020-04-01 | $31.7 | -$5.0 | -16% | 80 | -8 | -10% |
2019-04-01 | $27.2 | -$0.5 | -2% | 76 | -4 | -5% |
2018-04-02 | $33.7 | -$7.0 | -21% | 78 | -6 | -8% |
2017-04-01 | $31.0 | -$4.3 | -14% | 75 | -3 | -4% |
2016-04-01 | $28.9 | -$2.2 | -8% | 70 | 2 | 3% |
2015-04-01 | $28.3 | -$1.6 | -6% | 75 | -3 | -4% |
2014-04-01 | $28.3 | -$1.6 | -6% | 75 | -3 | -4% |
2013-04-01 | $17.8 | $9.0 | 50% | 55 | 17 | 31% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
CA, CA-09/29/2006, IL-04/15/2019, MD-03/30/2017, OR-03/30/2017 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV