AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $76.9 |
Non-Discretionary | $0.0 |
Total | $76.9 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $71.3 |
Institutional | $5.5 |
Total | $76.9 |
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 | $5.5 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $5.5 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 16% | $0.9 |
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 | 5% | $0.3 |
Other | 79% | $4.4 |
Total | 100% | $5.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
SB INVESTMENT ADVISERS (US) INC. | $65.3 | 286323 | |
CWCI LLC | $0.3 | 144535 | |
FORTRESS MK ADVISORS LLC | $0.0 | 290833 | |
FIP FUND II GP LLC | $0.0 | - | |
FORTRESS SPECIAL OPPORTUNITIES GP LLC | $0.0 | - | |
FORTRESS JAPAN OPPORTUNITY IV GP L.P. | $0.0 | - | |
DCVR ARMONIA GP LLC | $0.0 | - | |
FORTRESS INVESTMENT GROUP (JAPAN) GK | $0.0 | 290825 | |
FLA FUND I GP LLC | $0.0 | - | |
FORTRESS EUROPEAN NPL II GP LLC | $0.0 | - | |
FCO MA CENTRE II GP LLC | $0.0 | - | |
SBVA STRATEGIC ADVISORY (BEIJING) CO., LTD. | $0.0 | - | |
SB CAPITAL III LP | $0.0 | - | |
FCO FUND V GP LLC | $0.0 | - | |
FORTRESS FUND IV GP L.P. | $0.0 | - | |
FORTRESS EJF2 IBLP GP LLC | $0.0 | - | |
FORTRESS ITALIAN NPL OPPORTUNITIES FUND ADVISORS LLC | $0.0 | 290828 | |
FRO FUND II GP LLC | $0.0 | - | |
DRAWBRIDGE LDVF PATENT GP LLC | $0.0 | - | |
SV ADVISOR HOLDCO LTD. | $0.0 | - | |
FORTRESS IW COINVESTMENT FUND GP L.P. | $0.0 | - | |
FORTRESS JAPAN INCOME FUND GP LLC | $0.0 | - | |
FORTRESS ITALIAN NPL OPPORTUNITIES FUND GP LLC | $0.0 | - | |
FCO MA IV GP LLC | $0.0 | - | |
SOFTBANK, INC. | $0.0 | 163118 | |
FCO MA V GP LLC | $0.0 | - | |
DRAWBRIDGE SPECIAL OPPORTUNITIES GP LLC | $0.0 | - | |
FIP FUND I GP LLC | $0.0 | - | |
FORTRESS MBI GP LLC | $0.0 | - | |
FCO FUND V MA-CRPTF GP LLC | $0.0 | - | |
FRO REOC FUND GP LLC | $0.0 | - | |
FCO MA MI GP LLC | $0.0 | - | |
FRO III SMA GP LLC | $0.0 | - | |
FCO BT GP LLC | $0.0 | - | |
SBIA (KSA) LLC | $0.0 | - | |
FNLI FEEDER GP LLC | $0.0 | - | |
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE GP LLC | $0.0 | - | |
SBVA STRATEGIC ADVISOR (SINGAPORE) PTE. LTD. | $0.0 | - | |
FCO FUND III GP LLC | $0.0 | - | |
FCO MA MAPLE LEAF GP LLC | $0.0 | - | |
FORTRESS MSR OPPORTUNITIES FUND I A GP LLC | $0.0 | - | |
CONSONANT INVESTMENT MANAGEMENT CO., LTD. | $0.0 | - | |
FCO MA LSS GP LLC | $0.0 | - | |
FCO MA II GP LLC | $0.0 | - | |
FORTRESS CAPITAL FORMATION LLC | $0.0 | broker-dealer | 152385 |
FCF JSOF GP S.À R.L. | $0.0 | - | |
SVF GP (JERSEY) LIMITED | $0.0 | - | |
DRAWBRIDGE LONG DATED VALUE III GP LLC | $0.0 | - | |
SV GP I LTD. | $0.0 | - | |
FORTRESS ITALIAN NPL OPPORTUNITIES FUND GP (BCD) LLC | $0.0 | - | |
SBVA CORP. | $0.0 | 313837 | |
FORTRESS MSR OPPORTUNITIES FUND I B GP LLC | $0.0 | - | |
DC VALUE RECOVERY IV GP LLC | $0.0 | - | |
SVF II GP (JERSEY) LIMITED | $0.0 | - | |
FCO MA SUP GP III LLC | $0.0 | - | |
FRO FUND GP LLC | $0.0 | - | |
FCO MA MI II GP LLC | $0.0 | - | |
FCO MA SUP GP LLC | $0.0 | - | |
FCO MA III GP LLC | $0.0 | - | |
SBIA MANAGEMENT CONSULTANCY (SHANGHAI) CO., LTD | $0.0 | - | |
SB CAPITAL MANAGERS III LLC | $0.0 | - | |
FCO FUND IV GP LLC | $0.0 | - | |
FCO FUND II GP LLC | $0.0 | - | |
FCO MA SC II GP LLC | $0.0 | - | |
SB GLOBAL ADVISER LIMITED | $0.0 | - | |
SB INVESTMENT ADVISERS (HK) LIMITED | $0.0 | - | |
FGO (YEN) II GP LLC | $0.0 | - | |
DRAWBRIDGE LONG DATED VALUE II GP LLC | $0.0 | - | |
DC VALUE RECOVERY II GP LLC | $0.0 | - | |
FORTRESS JAPAN OPPORTUNITY DOMESTIC GP L.P. | $0.0 | - | |
DBSO TRG FUND (A) GP LLC | $0.0 | - | |
DCVR HM GP STRATEGIC PARTNERS, LLC | $0.0 | - | |
FORTRESS EUROPEAN NPL MA I GP LLC | $0.0 | - | |
FCO FUND VI GP LLC | $0.0 | - | |
FLF FUND IV GP LIMITED | $0.0 | - | |
FORTRESS JAPAN OPPORTUNITY V GP L.P. | $0.0 | - | |
FRO FUND IV GP LLC | $0.0 | - | |
FLF FUND I GP LIMITED | $0.0 | - | |
FLF FUND II GP LIMITED | $0.0 | - | |
FORTRESS MULTI-MANAGER GP LP | $0.0 | - | |
FORTRESS JAPAN FOCUSED OPPORTUNITIES GP L.P. | $0.0 | - | |
FLF FUND III GP LIMITED | $0.0 | - | |
FRO MA I GP LLC | $0.0 | - | |
FCO MA CENTRE GP LLC | $0.0 | - | |
SV INVESTMENT MANAGER I LTD. | $0.0 | 312011 | |
SB PV GP LP | $0.0 | - | |
FORTRESS ITALIAN NPL OPPORTUNITIES FUND GP (D) LTD. | $0.0 | - | |
FLF II MA-CRPTF GP LIMITED | $0.0 | - | |
FCO FUND GP LLC | $0.0 | - | |
FORTRESS FUND V GP L.P. | $0.0 | - | |
SB INVESTMENT ADVISERS (UK) LIMITED | $0.0 | - | |
FORTRESS FLORIDA COINVESTMENT FUND GP LLC | $0.0 | - | |
DC VALUE RECOVERY V LUX GP S.À R.L. | $0.0 | - | |
SV GP HYBRID I LTD. | $0.0 | - | |
FLF III-IV MA-CRPTF GP LIMITED | $0.0 | - | |
FCO MA SC GP LLC | $0.0 | - | |
FORTRESS MSR OPPORTUNITIES FUND II B GP LLC | $0.0 | - | |
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS GP LIMITED | $0.0 | - | |
FORTRESS TSX BROADWAY CO-INVESTMENT GP LLC | $0.0 | - | |
SB PV GP LLC | $0.0 | - | |
DC VALUE RECOVERY III GP LLC | $0.0 | - | |
FORTRESS MSR OPPORTUNITIES FUND II MANAGEMENT LLC | $0.0 | 290834 | |
SBIA (SINGAPORE) PTE. LTD. | $0.0 | - | |
FCO MA SUP GP II LLC | $0.0 | - | |
DRAWBRIDGE LONG DATED VALUE GP LLC | $0.0 | - | |
FORTRESS MSR OPPORTUNITIES MA I GP LLC | $0.0 | - | |
FORTRESS BERMUDA INFRASTRUCTURE PARTNERS ADVISORS LLC | $0.0 | 290809 | |
FORTRESS MSR OPPORTUNITIES FUND II A GP LLC | $0.0 | - | |
FNLI GP LLC | $0.0 | - | |
FRO FUND III GP LLC | $0.0 | - | |
FORTRESS MSR OPPORTUNITIES MA I MANAGEMENT LLC | $0.0 | 290836 | |
FORTRESS VINTAGE SECURITIES FUND GP LLC | $0.0 | - | |
FORTRESS CREDIT ADVISORS LLC | $0.0 | 290811 | |
FGO (YEN) GP LLC | $0.0 | - | |
DC VALUE RECOVERY V GP LLC | $0.0 | - | |
GCI CO-INVEST GP LLC | $0.0 | - | |
FCO V LSS SUBCO GP LLC | $0.0 | - | |
FORTRESS JAPAN OPPORTUNITY MANAGEMENT LLC | $0.0 | 290831 | |
FCO MA GP LLC | $0.0 | - | |
CFT CO-INVEST GP LLC | $0.0 | - | |
FORTRESS JAPAN OPPORTUNITY II GP L.P. | $0.0 | - | |
SVF TRIANGLE (JERSEY) GP LIMITED | $0.0 | - | |
FORTRESS FUND V GP (BCF) L.P. | $0.0 | - | |
SVF INVESTMENT ADVISERS (INDIA) PRIVATE LIMITED | $0.0 | - | |
SV GP II LTD. | $0.0 | - | |
PALISADE INSURANCE PARTNERS LLC | $0.0 | - | |
FORTRESS MSR OPPORTUNITIES FUND MANAGEMENT LLC | $0.0 | 290835 | |
FORTRESS JAPAN OPPORTUNITY III GP L.P. | $0.0 | - | |
FCO FUND V MA-C GP LLC | $0.0 | - | |
FJOF3 RES COINVEST GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
23 active
Name | Title |
---|---|
EDENS, WESLEY, ROBERT | PRINCIPAL, CO-FOUNDER AND DIRECTOR |
NARDONE, RANDAL, ALAN | PRINCIPAL, CO-FOUNDER AND DIRECTOR |
BASS, DANIEL, NEAL | CHIEF FINANCIAL OFFICER AND TREASURER |
BRIGER, PETER, LIONEL | CHAIRMAN AND PRINCIPAL |
COHN, MICHAEL, JOSHUA | CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL |
BROOKS, DAVID, NICHOLS | SECRETARY, VICE PRESIDENT AND GENERAL COUNSEL |
MCKNIGHT, ANDREW, ADDISON | CO-CHIEF EXECUTIVE OFFICER |
PACK, JOSHUA, ANTHONY | CO-CHIEF EXECUTIVE 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 | $76.9 | $0.0 | 0% | 959 | 0 | 0% |
2025-04-21 | $76.9 | $0.0 | 0% | 959 | 0 | 0% |
2024-04-02 | $80.0 | -$3.1 | -4% | 959 | 0 | 0% |
2023-04-04 | $103.3 | -$26.4 | -26% | 844 | 115 | 14% |
2022-04-01 | $114.3 | -$37.5 | -33% | 888 | 71 | 8% |
2021-04-05 | $102.4 | -$25.6 | -25% | 882 | 77 | 9% |
2020-04-01 | $110.9 | -$34.0 | -31% | 887 | 72 | 8% |
2019-04-01 | $87.7 | -$10.9 | -12% | 906 | 53 | 6% |
2018-04-02 | $56.4 | $20.5 | 36% | 977 | -18 | -2% |
2017-04-01 | $56.9 | $19.9 | 35% | 1,082 | -123 | -11% |
2016-04-01 | $74.2 | $2.6 | 4% | 1,242 | -283 | -23% |
2015-04-01 | $62.1 | $14.7 | 24% | 1,071 | -112 | -10% |
2014-04-01 | $68.6 | $8.2 | 12% | 1,071 | -112 | -10% |
2013-04-01 | $70.0 | $6.9 | 10% | 1,056 | -97 | -9% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, CA-03/30/2012, NY-03/30/2006, TX-01/28/2022 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV